Property, Plant & Equipment
23,847 GBP2023-11-30
29,888 GBP2022-11-30
Debtors
103,531 GBP2023-11-30
155,359 GBP2022-11-30
Cash at bank and in hand
455,297 GBP2023-11-30
479,062 GBP2022-11-30
Current Assets
558,828 GBP2023-11-30
634,421 GBP2022-11-30
Creditors
Current
124,523 GBP2023-11-30
136,637 GBP2022-11-30
Net Current Assets/Liabilities
434,305 GBP2023-11-30
497,784 GBP2022-11-30
Total Assets Less Current Liabilities
458,152 GBP2023-11-30
527,672 GBP2022-11-30
Creditors
Non-current
-16,517 GBP2023-11-30
-24,176 GBP2022-11-30
Net Assets/Liabilities
441,635 GBP2023-11-30
497,817 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
441,435 GBP2023-11-30
497,617 GBP2022-11-30
Equity
441,635 GBP2023-11-30
497,817 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,236 GBP2023-11-30
132,540 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,788 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,389 GBP2023-11-30
102,652 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,949 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,212 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,847 GBP2023-11-30
29,888 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,804 GBP2023-11-30
114,963 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,727 GBP2023-11-30
40,396 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
103,531 GBP2023-11-30
155,359 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,638 GBP2023-11-30
17,355 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,388 GBP2023-11-30
45,700 GBP2022-11-30
Other Taxation & Social Security Payable
Current
83,535 GBP2023-11-30
71,782 GBP2022-11-30
Other Creditors
Current
3,962 GBP2023-11-30
1,800 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,517 GBP2023-11-30
24,176 GBP2022-11-30