Property, Plant & Equipment
4,028 GBP2023-11-30
42,089 GBP2022-11-30
Debtors
419,889 GBP2023-11-30
138,738 GBP2022-11-30
Creditors
Current
227,864 GBP2023-11-30
82,733 GBP2022-11-30
Net Current Assets/Liabilities
192,025 GBP2023-11-30
56,005 GBP2022-11-30
Total Assets Less Current Liabilities
196,053 GBP2023-11-30
98,094 GBP2022-11-30
Creditors
Non-current
137,942 GBP2023-11-30
44,914 GBP2022-11-30
Net Assets/Liabilities
58,111 GBP2023-11-30
53,180 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
58,110 GBP2023-11-30
53,179 GBP2022-11-30
Equity
58,111 GBP2023-11-30
53,180 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,908 GBP2022-11-30
Furniture and fittings
4,691 GBP2023-11-30
30,596 GBP2022-11-30
Computers
5,521 GBP2023-11-30
5,521 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,212 GBP2023-11-30
74,025 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,908 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-25,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-63,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,381 GBP2022-11-30
Furniture and fittings
2,121 GBP2023-11-30
13,977 GBP2022-11-30
Computers
4,063 GBP2023-11-30
3,578 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,184 GBP2023-11-30
31,936 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2022-12-01 ~ 2023-11-30
Computers
485 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,381 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-12,311 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,692 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,570 GBP2023-11-30
16,619 GBP2022-11-30
Computers
1,458 GBP2023-11-30
1,943 GBP2022-11-30
Plant and equipment
23,527 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,941 GBP2023-11-30
47,571 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
62,948 GBP2023-11-30
91,167 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
419,889 GBP2023-11-30
138,738 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
16,563 GBP2023-11-30
17,787 GBP2022-11-30
Trade Creditors/Trade Payables
Current
111,929 GBP2023-11-30
33,209 GBP2022-11-30
Other Taxation & Social Security Payable
Current
38,652 GBP2023-11-30
9,149 GBP2022-11-30
Other Creditors
Current
60,720 GBP2023-11-30
22,588 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
117,942 GBP2023-11-30
44,914 GBP2022-11-30
Other Creditors
Non-current
20,000 GBP2023-11-30