Property, Plant & Equipment
202,221 GBP2024-11-30
156,071 GBP2023-11-30
Fixed Assets
202,221 GBP2024-11-30
156,071 GBP2023-11-30
Debtors
178,040 GBP2024-11-30
173,401 GBP2023-11-30
Cash at bank and in hand
108,727 GBP2024-11-30
33,277 GBP2023-11-30
Current Assets
286,767 GBP2024-11-30
206,678 GBP2023-11-30
Creditors
-226,010 GBP2024-11-30
-217,962 GBP2023-11-30
Net Current Assets/Liabilities
60,757 GBP2024-11-30
-11,284 GBP2023-11-30
Total Assets Less Current Liabilities
262,978 GBP2024-11-30
144,787 GBP2023-11-30
Creditors
Non-current
-93,766 GBP2024-11-30
-82,767 GBP2023-11-30
Net Assets/Liabilities
161,677 GBP2024-11-30
62,020 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
160,677 GBP2024-11-30
61,020 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
192022-11-03 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,000 GBP2023-11-30
Furniture and fittings
8,792 GBP2024-11-30
6,905 GBP2023-11-30
Computers
27,554 GBP2024-11-30
18,450 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
219,330 GBP2024-11-30
160,355 GBP2023-11-30
Land and buildings, Owned/Freehold
172,080 GBP2024-11-30
Plant and equipment
10,904 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,493 GBP2024-11-30
1,726 GBP2023-11-30
Computers
10,890 GBP2024-11-30
2,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,109 GBP2024-11-30
4,284 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,726 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,767 GBP2023-12-01 ~ 2024-11-30
Computers
8,332 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,726 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,080 GBP2024-11-30
Plant and equipment
8,178 GBP2024-11-30
Furniture and fittings
5,299 GBP2024-11-30
5,179 GBP2023-11-30
Computers
16,664 GBP2024-11-30
15,892 GBP2023-11-30
Owned/Freehold, Land and buildings
135,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
128,933 GBP2024-11-30
119,401 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,100 GBP2024-11-30
10,840 GBP2023-11-30
Other Taxation & Social Security Payable
Current
96,742 GBP2024-11-30
55,329 GBP2023-11-30
Creditors
Current
226,010 GBP2024-11-30
217,962 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
93,766 GBP2024-11-30
82,767 GBP2023-11-30