Property, Plant & Equipment
428 GBP2023-11-30
572 GBP2022-11-30
Debtors
1,270 GBP2023-11-30
12,645 GBP2022-11-30
Cash at bank and in hand
40,841 GBP2023-11-30
3,584 GBP2022-11-30
Current Assets
42,111 GBP2023-11-30
16,229 GBP2022-11-30
Creditors
Current
10,976 GBP2023-11-30
11,222 GBP2022-11-30
Net Current Assets/Liabilities
31,135 GBP2023-11-30
5,007 GBP2022-11-30
Total Assets Less Current Liabilities
31,563 GBP2023-11-30
5,579 GBP2022-11-30
Net Assets/Liabilities
31,504 GBP2023-11-30
5,508 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
31,502 GBP2023-11-30
5,506 GBP2022-11-30
Equity
31,504 GBP2023-11-30
5,508 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
9,420 GBP2023-11-30
9,212 GBP2022-11-30
Computers
11,487 GBP2023-11-30
11,274 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
20,907 GBP2023-11-30
20,486 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,190 GBP2023-11-30
8,974 GBP2022-11-30
Computers
11,289 GBP2023-11-30
10,940 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,479 GBP2023-11-30
19,914 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2022-12-01 ~ 2023-11-30
Computers
349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
230 GBP2023-11-30
238 GBP2022-11-30
Computers
198 GBP2023-11-30
334 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,848 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,270 GBP2023-11-30
797 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,270 GBP2023-11-30
12,645 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,430 GBP2023-11-30
2,824 GBP2022-11-30
Other Creditors
Current
1,546 GBP2023-11-30
8,398 GBP2022-11-30