Property, Plant & Equipment
43,827 GBP2023-11-30
64,633 GBP2022-11-30
Fixed Assets
43,827 GBP2023-11-30
64,633 GBP2022-11-30
Total Inventories
10,617 GBP2022-11-30
Debtors
9,500 GBP2023-11-30
18,386 GBP2022-11-30
Cash at bank and in hand
8,831 GBP2023-11-30
46,672 GBP2022-11-30
Current Assets
18,331 GBP2023-11-30
75,675 GBP2022-11-30
Creditors
Amounts falling due within one year
-46,890 GBP2023-11-30
-147,684 GBP2022-11-30
Net Current Assets/Liabilities
-28,559 GBP2023-11-30
-72,009 GBP2022-11-30
Total Assets Less Current Liabilities
15,268 GBP2023-11-30
-7,376 GBP2022-11-30
Creditors
Amounts falling due after one year
-32,013 GBP2023-11-30
-37,350 GBP2022-11-30
Net Assets/Liabilities
-13,652 GBP2023-11-30
-41,633 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
-13,772 GBP2023-11-30
-41,753 GBP2022-11-30
Equity
-13,652 GBP2023-11-30
-41,633 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,367 GBP2023-11-30
46,871 GBP2022-11-30
Furniture and fittings
81,111 GBP2023-11-30
80,678 GBP2022-11-30
Computers
27,155 GBP2023-11-30
24,344 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
155,633 GBP2023-11-30
151,893 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,219 GBP2023-11-30
36,549 GBP2022-11-30
Furniture and fittings
45,487 GBP2023-11-30
29,833 GBP2022-11-30
Computers
24,100 GBP2023-11-30
20,878 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,806 GBP2023-11-30
87,260 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,670 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
15,654 GBP2022-12-01 ~ 2023-11-30
Computers
3,222 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,148 GBP2023-11-30
10,322 GBP2022-11-30
Furniture and fittings
35,624 GBP2023-11-30
50,845 GBP2022-11-30
Computers
3,055 GBP2023-11-30
3,466 GBP2022-11-30