Property, Plant & Equipment
22,480 GBP2023-11-30
27,062 GBP2022-11-30
Debtors
260,440 GBP2023-11-30
237,393 GBP2022-11-30
Cash at bank and in hand
1,000 GBP2022-11-30
Current Assets
260,440 GBP2023-11-30
238,393 GBP2022-11-30
Creditors
Current
223,143 GBP2023-11-30
169,116 GBP2022-11-30
Net Current Assets/Liabilities
37,297 GBP2023-11-30
69,277 GBP2022-11-30
Total Assets Less Current Liabilities
59,777 GBP2023-11-30
96,339 GBP2022-11-30
Creditors
Non-current
19,025 GBP2023-11-30
28,628 GBP2022-11-30
Net Assets/Liabilities
40,752 GBP2023-11-30
67,711 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
40,652 GBP2023-11-30
67,611 GBP2022-11-30
Equity
40,752 GBP2023-11-30
67,711 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,885 GBP2023-11-30
61,346 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,405 GBP2023-11-30
34,284 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,121 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,480 GBP2023-11-30
27,062 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,315 GBP2023-11-30
186,827 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
21,125 GBP2023-11-30
50,566 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
260,440 GBP2023-11-30
237,393 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
49,362 GBP2023-11-30
9,852 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
13,871 GBP2023-11-30
20,182 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
-1 GBP2022-11-30
Other Taxation & Social Security Payable
Current
53,479 GBP2023-11-30
46,446 GBP2022-11-30
Other Creditors
Current
106,430 GBP2023-11-30
92,637 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,025 GBP2023-11-30
28,628 GBP2022-11-30