Property, Plant & Equipment
271,899 GBP2023-11-30
261,961 GBP2022-11-30
Fixed Assets
271,899 GBP2023-11-30
261,961 GBP2022-11-30
Debtors
96,184 GBP2023-11-30
43,489 GBP2022-11-30
Cash at bank and in hand
3,755 GBP2023-11-30
26,975 GBP2022-11-30
Current Assets
99,939 GBP2023-11-30
70,464 GBP2022-11-30
Net Current Assets/Liabilities
-427,476 GBP2023-11-30
-343,604 GBP2022-11-30
Total Assets Less Current Liabilities
-155,577 GBP2023-11-30
-81,643 GBP2022-11-30
Net Assets/Liabilities
-179,094 GBP2023-11-30
-115,939 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-179,194 GBP2023-11-30
-116,039 GBP2022-11-30
Equity
-179,094 GBP2023-11-30
-115,939 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
417,847 GBP2023-11-30
395,847 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,948 GBP2023-11-30
133,886 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,062 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
290 GBP2023-11-30
3,350 GBP2022-11-30
Other Debtors
Amounts falling due within one year
87,821 GBP2023-11-30
29,380 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
8,073 GBP2023-11-30
10,759 GBP2022-11-30
Debtors
Amounts falling due within one year
96,184 GBP2023-11-30
43,489 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,827 GBP2023-11-30
26,375 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,558 GBP2023-11-30
2,736 GBP2022-11-30
Other Creditors
Amounts falling due within one year
482,463 GBP2023-11-30
353,096 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,567 GBP2023-11-30
31,861 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,517 GBP2023-11-30
34,296 GBP2022-11-30