Property, Plant & Equipment
1,557 GBP2023-11-30
2,407 GBP2022-11-30
Debtors
81,851 GBP2023-11-30
36,344 GBP2022-11-30
Cash at bank and in hand
22,462 GBP2023-11-30
82,053 GBP2022-11-30
Current Assets
104,313 GBP2023-11-30
118,397 GBP2022-11-30
Net Current Assets/Liabilities
95,500 GBP2023-11-30
100,238 GBP2022-11-30
Total Assets Less Current Liabilities
97,057 GBP2023-11-30
102,645 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,418 GBP2022-11-30
Net Assets/Liabilities
97,057 GBP2023-11-30
101,227 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
96,957 GBP2023-11-30
101,127 GBP2022-11-30
Equity
97,057 GBP2023-11-30
101,227 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,820 GBP2023-11-30
31,237 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,263 GBP2023-11-30
28,830 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,557 GBP2023-11-30
2,407 GBP2022-11-30
Trade Debtors/Trade Receivables
15,710 GBP2023-11-30
20,203 GBP2022-11-30
Other Debtors
66,141 GBP2023-11-30
16,141 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
1,889 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
760 GBP2023-11-30
539 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,328 GBP2023-11-30
15,006 GBP2022-11-30
Other Creditors
Amounts falling due within one year
725 GBP2023-11-30
725 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
1,418 GBP2022-11-30