74909 - Other Professional, Scientific And Technical Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,434 GBP2023-11-30
4,023 GBP2022-11-30
Total Inventories
2,780 GBP2023-11-30
2,780 GBP2022-11-30
Debtors
777 GBP2023-11-30
7,359 GBP2022-11-30
Cash at bank and in hand
51,326 GBP2023-11-30
39,818 GBP2022-11-30
Current Assets
54,883 GBP2023-11-30
49,957 GBP2022-11-30
Net Current Assets/Liabilities
35,271 GBP2023-11-30
38,111 GBP2022-11-30
Total Assets Less Current Liabilities
38,705 GBP2023-11-30
42,134 GBP2022-11-30
Net Assets/Liabilities
27,872 GBP2023-11-30
26,301 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
27,869 GBP2023-11-30
26,298 GBP2022-11-30
Equity
27,872 GBP2023-11-30
26,301 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,693 GBP2023-11-30
5,333 GBP2022-11-30
Computers
2,208 GBP2023-11-30
12,172 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,901 GBP2023-11-30
17,505 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-12,172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,245 GBP2023-11-30
5,086 GBP2022-11-30
Computers
222 GBP2023-11-30
8,396 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,467 GBP2023-11-30
13,482 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2022-12-01 ~ 2023-11-30
Computers
976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,448 GBP2023-11-30
247 GBP2022-11-30
Computers
1,986 GBP2023-11-30
3,776 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,338 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
777 GBP2023-11-30
21 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
777 GBP2023-11-30
7,359 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,886 GBP2023-11-30
4,003 GBP2022-11-30
Corporation Tax Payable
Current
3,961 GBP2023-11-30
353 GBP2022-11-30
Other Creditors
Current
1,033 GBP2023-11-30
Accrued Liabilities
Current
1,626 GBP2023-11-30
2,439 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
9,583 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
5,221 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,650 GBP2022-12-01 ~ 2023-11-30