Property, Plant & Equipment
3,044 GBP2023-11-30
4,543 GBP2022-11-30
Debtors
34,912 GBP2023-11-30
29,489 GBP2022-11-30
Cash at bank and in hand
16,290 GBP2023-11-30
1,577 GBP2022-11-30
Current Assets
51,202 GBP2023-11-30
31,066 GBP2022-11-30
Creditors
Current
69,172 GBP2023-11-30
52,229 GBP2022-11-30
Net Current Assets/Liabilities
-17,970 GBP2023-11-30
-21,163 GBP2022-11-30
Total Assets Less Current Liabilities
-14,926 GBP2023-11-30
-16,620 GBP2022-11-30
Creditors
Non-current
28,084 GBP2023-11-30
25,809 GBP2022-11-30
Net Assets/Liabilities
-43,010 GBP2023-11-30
-42,429 GBP2022-11-30
Equity
Called up share capital
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Retained earnings (accumulated losses)
-83,010 GBP2023-11-30
-82,429 GBP2022-11-30
Equity
-43,010 GBP2023-11-30
-42,429 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,706 GBP2023-11-30
4,706 GBP2022-11-30
Furniture and fittings
53,200 GBP2023-11-30
53,120 GBP2022-11-30
Computers
16,639 GBP2023-11-30
16,639 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
74,545 GBP2023-11-30
74,465 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,778 GBP2023-11-30
2,297 GBP2022-11-30
Furniture and fittings
52,084 GBP2023-11-30
51,317 GBP2022-11-30
Computers
16,639 GBP2023-11-30
16,308 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,501 GBP2023-11-30
69,922 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
767 GBP2022-12-01 ~ 2023-11-30
Computers
331 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,928 GBP2023-11-30
2,409 GBP2022-11-30
Furniture and fittings
1,116 GBP2023-11-30
1,803 GBP2022-11-30
Computers
331 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,692 GBP2023-11-30
29,269 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
220 GBP2023-11-30
220 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
34,912 GBP2023-11-30
29,489 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,275 GBP2022-11-30
Trade Creditors/Trade Payables
Current
64,636 GBP2023-11-30
43,159 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,707 GBP2023-11-30
3,698 GBP2022-11-30
Other Creditors
Current
1,829 GBP2023-11-30
3,097 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
28,084 GBP2023-11-30
25,809 GBP2022-11-30