Intangible Assets
75,000 GBP2022-11-30
Property, Plant & Equipment
85,992 GBP2023-11-30
86,885 GBP2022-11-30
Fixed Assets
85,992 GBP2023-11-30
161,885 GBP2022-11-30
Debtors
35,345 GBP2023-11-30
26,276 GBP2022-11-30
Cash at bank and in hand
9,690 GBP2023-11-30
Current Assets
45,035 GBP2023-11-30
26,276 GBP2022-11-30
Creditors
Amounts falling due within one year
25,822 GBP2023-11-30
58,442 GBP2022-11-30
Net Current Assets/Liabilities
19,213 GBP2023-11-30
-32,166 GBP2022-11-30
Total Assets Less Current Liabilities
105,205 GBP2023-11-30
129,719 GBP2022-11-30
Creditors
Amounts falling due after one year
25,352 GBP2023-11-30
36,000 GBP2022-11-30
Net Assets/Liabilities
77,160 GBP2023-11-30
91,026 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
72,160 GBP2023-11-30
86,026 GBP2022-11-30
Equity
77,160 GBP2023-11-30
91,026 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
300,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2023-11-30
225,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,290 GBP2023-11-30
84,290 GBP2022-11-30
Tools/Equipment for furniture and fittings
114,176 GBP2023-11-30
102,036 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
198,466 GBP2023-11-30
186,326 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,310 GBP2023-11-30
30,196 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,474 GBP2023-11-30
99,441 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,114 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
4,919 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,033 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
45,980 GBP2023-11-30
54,094 GBP2022-11-30
Tools/Equipment for furniture and fittings
40,012 GBP2023-11-30
32,791 GBP2022-11-30
Trade Debtors/Trade Receivables
35,345 GBP2023-11-30
26,276 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
5,903 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,070 GBP2023-11-30
20,082 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,672 GBP2023-11-30
13,231 GBP2022-11-30