Property, Plant & Equipment
3,948 GBP2023-11-30
2 GBP2022-11-30
Debtors
39,727 GBP2023-11-30
167,820 GBP2022-11-30
Cash at bank and in hand
136,584 GBP2023-11-30
29,719 GBP2022-11-30
Current Assets
176,311 GBP2023-11-30
197,539 GBP2022-11-30
Net Current Assets/Liabilities
-143,679 GBP2023-11-30
-142,578 GBP2022-11-30
Net Assets/Liabilities
-139,731 GBP2023-11-30
-142,576 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,215 GBP2023-11-30
12,325 GBP2022-11-30
Furniture and fittings
852 GBP2023-11-30
852 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,067 GBP2023-11-30
13,177 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,268 GBP2023-11-30
12,324 GBP2022-11-30
Furniture and fittings
851 GBP2023-11-30
851 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,119 GBP2023-11-30
13,175 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,947 GBP2023-11-30
1 GBP2022-11-30
Furniture and fittings
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-99,739 GBP2023-11-30
113,276 GBP2022-11-30
Other Debtors
Amounts falling due within one year
139,466 GBP2023-11-30
54,544 GBP2022-11-30
Debtors
Amounts falling due within one year
39,727 GBP2023-11-30
167,820 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,187 GBP2023-11-30
77,176 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,711 GBP2023-11-30
70,716 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
262,633 GBP2023-11-30
167,227 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
50,942 GBP2023-11-30
14,347 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
-106,483 GBP2023-11-30
10,651 GBP2022-11-30
Average Number of Employees
532022-12-01 ~ 2023-11-30
462021-12-01 ~ 2022-11-30