Property, Plant & Equipment
888 GBP2023-11-30
1,184 GBP2022-11-30
Total Inventories
9,870 GBP2023-11-30
4,130 GBP2022-11-30
Debtors
61,088 GBP2023-11-30
96,297 GBP2022-11-30
Cash at bank and in hand
10,481 GBP2023-11-30
39,124 GBP2022-11-30
Current Assets
81,439 GBP2023-11-30
139,551 GBP2022-11-30
Net Current Assets/Liabilities
55,811 GBP2023-11-30
77,670 GBP2022-11-30
Total Assets Less Current Liabilities
56,699 GBP2023-11-30
78,854 GBP2022-11-30
Creditors
Amounts falling due after one year
-37,451 GBP2023-11-30
-48,518 GBP2022-11-30
Net Assets/Liabilities
19,248 GBP2023-11-30
30,336 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
19,148 GBP2023-11-30
30,236 GBP2022-11-30
Equity
19,248 GBP2023-11-30
30,336 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,938 GBP2023-11-30
3,938 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,050 GBP2023-11-30
2,754 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
888 GBP2023-11-30
1,184 GBP2022-11-30
Trade Debtors/Trade Receivables
1,533 GBP2022-11-30
Other Debtors
61,088 GBP2023-11-30
94,764 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,393 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
9,051 GBP2023-11-30
41,980 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,046 GBP2023-11-30
3,581 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,531 GBP2023-11-30
14,927 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
37,451 GBP2023-11-30
48,518 GBP2022-11-30