Intangible Assets
9,600 GBP2022-12-31
Property, Plant & Equipment
4,194 GBP2023-11-30
27,269 GBP2022-12-31
Fixed Assets
4,194 GBP2023-11-30
36,869 GBP2022-12-31
Total Inventories
5,000 GBP2022-12-31
Debtors
109,326 GBP2023-11-30
62,425 GBP2022-12-31
Cash at bank and in hand
6,227 GBP2023-11-30
Current Assets
115,553 GBP2023-11-30
67,425 GBP2022-12-31
Creditors
Current
94,281 GBP2023-11-30
70,031 GBP2022-12-31
Net Current Assets/Liabilities
21,272 GBP2023-11-30
-2,606 GBP2022-12-31
Total Assets Less Current Liabilities
25,466 GBP2023-11-30
34,263 GBP2022-12-31
Creditors
Non-current
-21,314 GBP2023-11-30
-28,628 GBP2022-12-31
Net Assets/Liabilities
3,188 GBP2023-11-30
530 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-12-31
Retained earnings (accumulated losses)
3,087 GBP2023-11-30
429 GBP2022-12-31
Equity
3,188 GBP2023-11-30
530 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-11-30
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
32,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,400 GBP2022-12-31
Intangible Assets
Other than goodwill
9,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,202 GBP2023-11-30
49,203 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,842 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,008 GBP2023-11-30
21,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,058 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,194 GBP2023-11-30
27,269 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,491 GBP2023-11-30
47,387 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
49,835 GBP2023-11-30
15,038 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,326 GBP2023-11-30
62,425 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,822 GBP2023-11-30
17,191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,039 GBP2023-11-30
8,554 GBP2022-12-31
Amounts owed to group undertakings
Current
5,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,430 GBP2023-11-30
34,607 GBP2022-12-31
Other Creditors
Current
25,990 GBP2023-11-30
9,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,314 GBP2023-11-30
28,628 GBP2022-12-31