Property, Plant & Equipment
7,692 GBP2023-11-30
9,212 GBP2022-11-30
Fixed Assets
7,692 GBP2023-11-30
9,212 GBP2022-11-30
Debtors
611 GBP2023-11-30
2,995 GBP2022-11-30
Cash at bank and in hand
133 GBP2023-11-30
2,013 GBP2022-11-30
Current Assets
744 GBP2023-11-30
5,008 GBP2022-11-30
Net Current Assets/Liabilities
-90,871 GBP2023-11-30
-88,449 GBP2022-11-30
Total Assets Less Current Liabilities
-83,179 GBP2023-11-30
-79,237 GBP2022-11-30
Net Assets/Liabilities
-85,551 GBP2023-11-30
-81,380 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-85,553 GBP2023-11-30
-81,382 GBP2022-11-30
Equity
-85,551 GBP2023-11-30
-81,380 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,951 GBP2023-11-30
20,650 GBP2022-12-01
Motor vehicles
5,000 GBP2023-11-30
5,000 GBP2022-12-01
Tools/Equipment for furniture and fittings
11,935 GBP2023-11-30
11,833 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
37,886 GBP2023-11-30
37,483 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,985 GBP2023-11-30
15,993 GBP2022-12-01
Motor vehicles
4,161 GBP2023-11-30
3,951 GBP2022-12-01
Tools/Equipment for furniture and fittings
9,048 GBP2023-11-30
8,327 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,194 GBP2023-11-30
28,271 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
992 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
721 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,966 GBP2023-11-30
Motor vehicles
839 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,887 GBP2023-11-30
Trade Debtors/Trade Receivables
2,995 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
854 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134 GBP2023-11-30
84 GBP2022-11-30
Taxation/Social Security Payable
462 GBP2023-11-30
1,848 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
90,819 GBP2023-11-30
90,198 GBP2022-11-30
Other Creditors
Amounts falling due within one year
294 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2023-11-30
179 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,372 GBP2023-11-30
2,143 GBP2022-11-30