Property, Plant & Equipment
1,184 GBP2023-11-30
1,579 GBP2022-11-30
Fixed Assets
1,184 GBP2023-11-30
1,579 GBP2022-11-30
Debtors
126,262 GBP2023-11-30
303,530 GBP2022-11-30
Cash at bank and in hand
74,746 GBP2023-11-30
305,958 GBP2022-11-30
Current Assets
201,008 GBP2023-11-30
609,488 GBP2022-11-30
Net Current Assets/Liabilities
50,387 GBP2023-11-30
468,522 GBP2022-11-30
Total Assets Less Current Liabilities
51,571 GBP2023-11-30
470,101 GBP2022-11-30
Net Assets/Liabilities
24,621 GBP2023-11-30
433,651 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
24,619 GBP2023-11-30
433,649 GBP2022-11-30
Equity
24,621 GBP2023-11-30
433,651 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Office equipment
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,923 GBP2023-11-30
5,923 GBP2022-11-30
Office equipment
6,924 GBP2023-11-30
6,924 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,847 GBP2023-11-30
12,847 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,869 GBP2023-11-30
5,851 GBP2022-11-30
Office equipment
5,794 GBP2023-11-30
5,417 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,663 GBP2023-11-30
11,268 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2022-12-01 ~ 2023-11-30
Office equipment
377 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
54 GBP2023-11-30
72 GBP2022-11-30
Office equipment
1,130 GBP2023-11-30
1,507 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,453 GBP2023-11-30
290,992 GBP2022-11-30
Other Debtors
Amounts falling due within one year
14,809 GBP2023-11-30
12,538 GBP2022-11-30
Debtors
Amounts falling due within one year
126,262 GBP2023-11-30
303,530 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,800 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,220 GBP2023-11-30
88,158 GBP2022-11-30
Other Creditors
Amounts falling due within one year
141,401 GBP2023-11-30
8 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-11-30
35,000 GBP2022-11-30