Property, Plant & Equipment
239,780 GBP2022-11-30
Total Inventories
83,417 GBP2022-11-30
Debtors
522,310 GBP2023-11-30
516,623 GBP2022-11-30
Cash at bank and in hand
402 GBP2023-11-30
1,996 GBP2022-11-30
Current Assets
522,712 GBP2023-11-30
602,036 GBP2022-11-30
Net Current Assets/Liabilities
-755,380 GBP2023-11-30
-588,374 GBP2022-11-30
Creditors
Amounts falling due after one year
-37,371 GBP2023-11-30
-37,952 GBP2022-11-30
Net Assets/Liabilities
-792,751 GBP2023-11-30
-386,546 GBP2022-11-30
Equity
Called up share capital
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Retained earnings (accumulated losses)
-992,751 GBP2023-11-30
-586,546 GBP2022-11-30
Equity
-792,751 GBP2023-11-30
-386,546 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
301,602 GBP2022-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-301,602 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,822 GBP2022-12-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,822 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
239,780 GBP2022-11-30
Trade Debtors/Trade Receivables
2,831 GBP2023-11-30
2,412 GBP2022-11-30
Other Debtors
519,479 GBP2023-11-30
514,211 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,478 GBP2023-11-30
43,138 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,741 GBP2023-11-30
29,285 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,589 GBP2023-11-30
7,392 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,225,284 GBP2023-11-30
1,110,595 GBP2022-11-30
Amounts falling due after one year
37,371 GBP2023-11-30
37,952 GBP2022-11-30