Property, Plant & Equipment
92 GBP2023-11-30
2,497 GBP2022-11-30
Debtors
93,629 GBP2023-11-30
67,540 GBP2022-11-30
Cash at bank and in hand
10,288 GBP2023-11-30
6,532 GBP2022-11-30
Current Assets
232,642 GBP2023-11-30
181,203 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-187,270 GBP2023-11-30
-117,319 GBP2022-11-30
Net Current Assets/Liabilities
45,372 GBP2023-11-30
63,884 GBP2022-11-30
Total Assets Less Current Liabilities
45,464 GBP2023-11-30
66,381 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-151,189 GBP2023-11-30
-152,104 GBP2022-11-30
Net Assets/Liabilities
-105,725 GBP2023-11-30
-85,723 GBP2022-11-30
Equity
Called up share capital
248,000 GBP2023-11-30
248,000 GBP2022-11-30
Retained earnings (accumulated losses)
-353,725 GBP2023-11-30
-333,723 GBP2022-11-30
Equity
-105,725 GBP2023-11-30
-85,723 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,277 GBP2022-11-30
Computers
5,643 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
54,920 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,277 GBP2023-11-30
47,485 GBP2022-11-30
Computers
5,551 GBP2023-11-30
4,938 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,828 GBP2023-11-30
52,423 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2022-12-01 ~ 2023-11-30
Computers
613 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-11-30
1,792 GBP2022-11-30
Computers
92 GBP2023-11-30
705 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
17,170 GBP2023-11-30
41,249 GBP2022-11-30
Other Debtors
Amounts falling due within one year
76,459 GBP2023-11-30
26,291 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
93,629 GBP2023-11-30
67,540 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
22,435 GBP2023-11-30
20,926 GBP2022-11-30
Trade Creditors/Trade Payables
Current
73,393 GBP2023-11-30
33,627 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
3,109 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
43,452 GBP2023-11-30
26,117 GBP2022-11-30
Other Creditors
Current
47,990 GBP2023-11-30
33,540 GBP2022-11-30
Creditors
Current
187,270 GBP2023-11-30
117,319 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
86,012 GBP2023-11-30
108,446 GBP2022-11-30
Other Creditors
Non-current
65,177 GBP2023-11-30
43,658 GBP2022-11-30
Creditors
Non-current
151,189 GBP2023-11-30
152,104 GBP2022-11-30
Bank Borrowings
108,447 GBP2023-11-30
129,372 GBP2022-11-30
Total Borrowings
173,624 GBP2023-11-30
173,030 GBP2022-11-30
Current
22,435 GBP2023-11-30
20,926 GBP2022-11-30
Non-current
151,189 GBP2023-11-30
152,104 GBP2022-11-30
Equity
Called up share capital
248,000 GBP2023-11-30
248,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,480 GBP2023-11-30
0 GBP2022-11-30