Property, Plant & Equipment
3,370 GBP2023-11-30
4,213 GBP2022-11-30
Debtors
49,000 GBP2023-11-30
51,535 GBP2022-11-30
Cash at bank and in hand
2,197 GBP2023-11-30
1,705 GBP2022-11-30
Current Assets
51,197 GBP2023-11-30
53,240 GBP2022-11-30
Net Current Assets/Liabilities
6,249 GBP2023-11-30
-2,073 GBP2022-11-30
Net Assets/Liabilities
9,619 GBP2023-11-30
2,140 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,201 GBP2023-11-30
8,201 GBP2022-11-30
Computers
11,226 GBP2023-11-30
11,226 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,427 GBP2023-11-30
19,427 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,831 GBP2023-11-30
3,988 GBP2022-11-30
Computers
11,226 GBP2023-11-30
11,226 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,057 GBP2023-11-30
15,214 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,370 GBP2023-11-30
4,213 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,535 GBP2022-11-30
Other Debtors
Amounts falling due within one year
49,000 GBP2023-11-30
49,000 GBP2022-11-30
Debtors
Amounts falling due within one year
49,000 GBP2023-11-30
51,535 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,930 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,424 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,471 GBP2023-11-30
6,425 GBP2022-11-30
Other Creditors
Amounts falling due within one year
35,000 GBP2023-11-30
35,000 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
312 GBP2023-11-30
29 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,235 GBP2023-11-30
1,435 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30