Property, Plant & Equipment
49,303 GBP2023-11-30
65,737 GBP2022-11-30
Debtors
Current
45,995 GBP2023-11-30
154,459 GBP2022-11-30
Cash at bank and in hand
5 GBP2023-11-30
5 GBP2022-11-30
Current Assets
46,000 GBP2023-11-30
154,464 GBP2022-11-30
Net Current Assets/Liabilities
-154,790 GBP2023-11-30
14,978 GBP2022-11-30
Total Assets Less Current Liabilities
-105,487 GBP2023-11-30
80,715 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-29,366 GBP2023-11-30
-64,226 GBP2022-11-30
Net Assets/Liabilities
-134,853 GBP2023-11-30
16,489 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,009 GBP2023-11-30
8,009 GBP2022-11-30
Other
346,656 GBP2023-11-30
346,656 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
354,665 GBP2023-11-30
354,665 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,475 GBP2023-11-30
4,630 GBP2022-11-30
Other
299,887 GBP2023-11-30
284,298 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,362 GBP2023-11-30
288,928 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
845 GBP2022-12-01 ~ 2023-11-30
Other
15,589 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,434 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,534 GBP2023-11-30
3,379 GBP2022-11-30
Other
46,769 GBP2023-11-30
62,358 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,995 GBP2023-11-30
40,001 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
114,458 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
45,995 GBP2023-11-30
154,459 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
60,088 GBP2023-11-30
75,080 GBP2022-11-30
Non-current, Amounts falling due after one year
29,366 GBP2023-11-30
64,226 GBP2022-11-30
Bank Borrowings
Non-current
29,366 GBP2023-11-30
64,226 GBP2022-11-30
Current
39,242 GBP2023-11-30
39,242 GBP2022-11-30
Bank Overdrafts
Current
20,846 GBP2023-11-30
35,838 GBP2022-11-30
Total Borrowings
Current
60,088 GBP2023-11-30
75,080 GBP2022-11-30