Property, Plant & Equipment
4,008 GBP2023-11-30
4,443 GBP2022-11-30
Debtors
114,530 GBP2023-11-30
276,364 GBP2022-11-30
Cash at bank and in hand
130,568 GBP2023-11-30
114,945 GBP2022-11-30
Current Assets
245,098 GBP2023-11-30
391,309 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-164,584 GBP2023-11-30
-218,909 GBP2022-11-30
Net Current Assets/Liabilities
80,514 GBP2023-11-30
172,400 GBP2022-11-30
Total Assets Less Current Liabilities
84,522 GBP2023-11-30
176,843 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-32,200 GBP2023-11-30
-58,945 GBP2022-11-30
Net Assets/Liabilities
51,320 GBP2023-11-30
116,787 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
51,220 GBP2023-11-30
116,687 GBP2022-11-30
Equity
51,320 GBP2023-11-30
116,787 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
36,780 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,780 GBP2022-11-30
Intangible Assets
Other than goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,112 GBP2023-11-30
29,896 GBP2022-11-30
Furniture and fittings
19,837 GBP2023-11-30
19,837 GBP2022-11-30
Computers
12,278 GBP2023-11-30
10,273 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,227 GBP2023-11-30
60,006 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,935 GBP2023-11-30
29,844 GBP2022-11-30
Furniture and fittings
18,700 GBP2023-11-30
18,499 GBP2022-11-30
Computers
9,584 GBP2023-11-30
7,220 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,219 GBP2023-11-30
55,563 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
201 GBP2022-12-01 ~ 2023-11-30
Computers
2,364 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
177 GBP2023-11-30
52 GBP2022-11-30
Furniture and fittings
1,137 GBP2023-11-30
1,338 GBP2022-11-30
Computers
2,694 GBP2023-11-30
3,053 GBP2022-11-30
Amounts Owed By Related Parties
110,805 GBP2023-11-30
Current
262,805 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,725 GBP2023-11-30
13,559 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
114,530 GBP2023-11-30
276,364 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,547 GBP2023-11-30
86,284 GBP2022-11-30
Trade Creditors/Trade Payables
Current
64,566 GBP2023-11-30
83,274 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,089 GBP2023-11-30
18,040 GBP2022-11-30
Other Creditors
Current
58,382 GBP2023-11-30
31,311 GBP2022-11-30
Creditors
Current
164,584 GBP2023-11-30
218,909 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,200 GBP2023-11-30
58,945 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,833 GBP2023-11-30
18,783 GBP2022-11-30