Property, Plant & Equipment
7,040 GBP2023-11-30
6,828 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
146,235 GBP2023-11-30
99,901 GBP2022-11-30
Cash at bank and in hand
200 GBP2023-11-30
9,648 GBP2022-11-30
Current Assets
156,435 GBP2023-11-30
119,549 GBP2022-11-30
Net Current Assets/Liabilities
5,642 GBP2023-11-30
-6,745 GBP2022-11-30
Creditors
Amounts falling due after one year
-12,501 GBP2023-11-30
Net Assets/Liabilities
181 GBP2023-11-30
83 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
178 GBP2023-11-30
80 GBP2022-11-30
Equity
181 GBP2023-11-30
83 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,750 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,330 GBP2023-11-30
16,955 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,290 GBP2023-11-30
10,127 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,163 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,040 GBP2023-11-30
6,828 GBP2022-11-30
Trade Debtors/Trade Receivables
79,131 GBP2023-11-30
75,274 GBP2022-11-30
Other Debtors
67,104 GBP2023-11-30
24,627 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,403 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,091 GBP2023-11-30
70,833 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
60,916 GBP2023-11-30
44,249 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,383 GBP2023-11-30
11,212 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,501 GBP2023-11-30