Property, Plant & Equipment
31,157 GBP2023-11-30
2,125 GBP2022-11-30
Debtors
223,143 GBP2023-11-30
303,300 GBP2022-11-30
Cash at bank and in hand
424,456 GBP2023-11-30
308,960 GBP2022-11-30
Current Assets
647,599 GBP2023-11-30
612,260 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-193,632 GBP2022-11-30
Net Current Assets/Liabilities
401,529 GBP2023-11-30
418,628 GBP2022-11-30
Total Assets Less Current Liabilities
432,686 GBP2023-11-30
420,753 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-43,756 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
388,930 GBP2023-11-30
395,753 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
388,928 GBP2023-11-30
395,751 GBP2022-11-30
Equity
388,930 GBP2023-11-30
395,753 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,032 GBP2023-11-30
2,049 GBP2022-11-30
Furniture and fittings
468 GBP2023-11-30
468 GBP2022-11-30
Computers
6,806 GBP2023-11-30
4,558 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
46,306 GBP2023-11-30
7,075 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,726 GBP2023-11-30
1,281 GBP2022-11-30
Furniture and fittings
468 GBP2023-11-30
425 GBP2022-11-30
Computers
3,955 GBP2023-11-30
3,244 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,149 GBP2023-11-30
4,950 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,445 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
43 GBP2022-12-01 ~ 2023-11-30
Computers
711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,199 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
28,306 GBP2023-11-30
768 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
43 GBP2022-11-30
Computers
2,851 GBP2023-11-30
1,314 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,229 GBP2023-11-30
15,830 GBP2022-11-30