Property, Plant & Equipment
144,258 GBP2023-11-30
72,635 GBP2022-11-30
Fixed Assets - Investments
1 GBP2022-11-30
Fixed Assets
144,258 GBP2023-11-30
72,636 GBP2022-11-30
Debtors
130,412 GBP2023-11-30
165,356 GBP2022-11-30
Cash at bank and in hand
329,619 GBP2023-11-30
377,928 GBP2022-11-30
Current Assets
460,031 GBP2023-11-30
543,284 GBP2022-11-30
Creditors
Current
110,004 GBP2023-11-30
58,361 GBP2022-11-30
Net Current Assets/Liabilities
350,027 GBP2023-11-30
484,923 GBP2022-11-30
Total Assets Less Current Liabilities
494,285 GBP2023-11-30
557,559 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
494,284 GBP2023-11-30
557,558 GBP2022-11-30
Equity
494,285 GBP2023-11-30
557,559 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,645 GBP2023-11-30
85,654 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,387 GBP2023-11-30
13,019 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,368 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
144,258 GBP2023-11-30
72,635 GBP2022-11-30
Investments in Group Undertakings
1 GBP2022-11-30
Cost valuation
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
80,412 GBP2023-11-30
115,126 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
80,412 GBP2023-11-30
115,356 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
105,254 GBP2023-11-30
41,702 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,909 GBP2022-11-30
Other Creditors
Current
4,750 GBP2023-11-30
4,750 GBP2022-11-30