Property, Plant & Equipment
37,707 GBP2023-11-30
42,003 GBP2022-11-30
Fixed Assets
37,707 GBP2023-11-30
Total Inventories
190,000 GBP2023-11-30
Debtors
763,120 GBP2023-11-30
Cash at bank and in hand
206,075 GBP2023-11-30
Current Assets
1,159,195 GBP2023-11-30
Net Current Assets/Liabilities
873,604 GBP2023-11-30
Total Assets Less Current Liabilities
911,311 GBP2023-11-30
Net Assets/Liabilities
742,102 GBP2023-11-30
Equity
Called up share capital
30,000 GBP2023-11-30
Retained earnings (accumulated losses)
712,102 GBP2023-11-30
Equity
742,102 GBP2023-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,717 GBP2023-11-30
364,771 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
372,717 GBP2023-11-30
364,771 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,010 GBP2023-11-30
322,768 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,010 GBP2023-11-30
322,768 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,242 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,242 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
37,707 GBP2023-11-30
42,003 GBP2022-11-30
Trade Debtors/Trade Receivables
165,876 GBP2023-11-30
Other Debtors
597,244 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,520 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
20,149 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,922 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,000 GBP2023-11-30
Amounts falling due after one year
169,209 GBP2023-11-30