Property, Plant & Equipment
24,791 GBP2023-11-30
10,681 GBP2022-11-30
Fixed Assets
24,791 GBP2023-11-30
10,681 GBP2022-11-30
Debtors
169,502 GBP2023-11-30
277,392 GBP2022-11-30
Cash at bank and in hand
94,088 GBP2023-11-30
72,549 GBP2022-11-30
Current Assets
263,590 GBP2023-11-30
349,941 GBP2022-11-30
Net Current Assets/Liabilities
183,268 GBP2023-11-30
213,320 GBP2022-11-30
Total Assets Less Current Liabilities
208,059 GBP2023-11-30
224,001 GBP2022-11-30
Net Assets/Liabilities
185,179 GBP2023-11-30
193,873 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
185,079 GBP2023-11-30
193,773 GBP2022-11-30
Equity
185,179 GBP2023-11-30
193,873 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,433 GBP2023-11-30
66,433 GBP2022-12-01
Tools/Equipment for furniture and fittings
33,215 GBP2023-11-30
12,908 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
99,648 GBP2023-11-30
79,341 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,719 GBP2023-11-30
59,291 GBP2022-12-01
Tools/Equipment for furniture and fittings
14,138 GBP2023-11-30
9,369 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,857 GBP2023-11-30
68,660 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,428 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
4,769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,197 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,714 GBP2023-11-30
Tools/Equipment for furniture and fittings
19,077 GBP2023-11-30
Trade Debtors/Trade Receivables
169,171 GBP2023-11-30
277,392 GBP2022-11-30
Other Debtors
331 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,872 GBP2023-11-30
2,375 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,989 GBP2023-11-30
38,163 GBP2022-11-30
Taxation/Social Security Payable
38,198 GBP2023-11-30
93,008 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
1,263 GBP2023-11-30
492 GBP2022-11-30
Other Creditors
Amounts falling due within one year
63 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,520 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,785 GBP2023-11-30
30,033 GBP2022-11-30