Property, Plant & Equipment
4,064 GBP2023-11-30
4,951 GBP2022-11-30
Fixed Assets
4,064 GBP2023-11-30
4,951 GBP2022-11-30
Debtors
11,930 GBP2023-11-30
12,196 GBP2022-11-30
Cash at bank and in hand
9,421 GBP2023-11-30
12,312 GBP2022-11-30
Current Assets
21,351 GBP2023-11-30
24,508 GBP2022-11-30
Net Current Assets/Liabilities
9,913 GBP2023-11-30
10,765 GBP2022-11-30
Total Assets Less Current Liabilities
13,977 GBP2023-11-30
15,716 GBP2022-11-30
Net Assets/Liabilities
770 GBP2023-11-30
5 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
768 GBP2023-11-30
3 GBP2022-11-30
Equity
770 GBP2023-11-30
5 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,248 GBP2023-11-30
9,119 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,248 GBP2023-11-30
9,119 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,184 GBP2023-11-30
4,168 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,184 GBP2023-11-30
4,168 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,064 GBP2023-11-30
4,951 GBP2022-11-30
Trade Debtors/Trade Receivables
2,668 GBP2023-11-30
1,744 GBP2022-11-30
Other Debtors
9,262 GBP2023-11-30
10,452 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,489 GBP2023-11-30
5,184 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,859 GBP2023-11-30
8,559 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
11,479 GBP2023-11-30
12,811 GBP2022-11-30
Other Creditors
Amounts falling due after one year
1,728 GBP2023-11-30
2,900 GBP2022-11-30