Property, Plant & Equipment
55,438 GBP2023-11-30
55,892 GBP2022-11-30
Debtors
22,079 GBP2023-11-30
11,603 GBP2022-11-30
Cash at bank and in hand
145,239 GBP2023-11-30
104,487 GBP2022-11-30
Current Assets
171,318 GBP2023-11-30
121,590 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-71,398 GBP2023-11-30
-47,998 GBP2022-11-30
Net Current Assets/Liabilities
99,920 GBP2023-11-30
73,592 GBP2022-11-30
Total Assets Less Current Liabilities
155,358 GBP2023-11-30
129,484 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-8,270 GBP2023-11-30
-12,885 GBP2022-11-30
Net Assets/Liabilities
133,115 GBP2023-11-30
102,626 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
133,114 GBP2023-11-30
102,625 GBP2022-11-30
Equity
133,115 GBP2023-11-30
102,626 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
279,723 GBP2023-11-30
270,901 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-330 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
224,285 GBP2023-11-30
215,009 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,359 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-83 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
55,438 GBP2023-11-30
55,892 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
15,373 GBP2023-11-30
5,539 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,706 GBP2023-11-30
6,064 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
22,079 GBP2023-11-30
11,603 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,615 GBP2023-11-30
4,615 GBP2022-11-30
Trade Creditors/Trade Payables
Current
30,931 GBP2023-11-30
22,906 GBP2022-11-30
Corporation Tax Payable
Current
7,978 GBP2023-11-30
6,180 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,044 GBP2023-11-30
5,713 GBP2022-11-30
Other Creditors
Current
8,830 GBP2023-11-30
8,584 GBP2022-11-30
Creditors
Current
71,398 GBP2023-11-30
47,998 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,270 GBP2023-11-30
12,885 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30