Property, Plant & Equipment
17,770 GBP2023-11-30
1,988 GBP2022-11-30
Debtors
54,456 GBP2023-11-30
31,212 GBP2022-11-30
Cash at bank and in hand
14,066 GBP2023-11-30
47,231 GBP2022-11-30
Current Assets
68,522 GBP2023-11-30
78,443 GBP2022-11-30
Creditors
Current
78,089 GBP2023-11-30
77,999 GBP2022-11-30
Net Current Assets/Liabilities
-9,567 GBP2023-11-30
444 GBP2022-11-30
Total Assets Less Current Liabilities
8,203 GBP2023-11-30
2,432 GBP2022-11-30
Net Assets/Liabilities
4,633 GBP2023-11-30
2,054 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
4,631 GBP2023-11-30
2,052 GBP2022-11-30
Equity
4,633 GBP2023-11-30
2,054 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,990 GBP2023-11-30
1,000 GBP2022-11-30
Furniture and fittings
454 GBP2023-11-30
454 GBP2022-11-30
Computers
3,080 GBP2023-11-30
1,765 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,524 GBP2023-11-30
3,219 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454 GBP2023-11-30
454 GBP2022-11-30
Computers
1,657 GBP2023-11-30
777 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,754 GBP2023-11-30
1,231 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,643 GBP2022-12-01 ~ 2023-11-30
Computers
880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
16,347 GBP2023-11-30
1,000 GBP2022-11-30
Computers
1,423 GBP2023-11-30
988 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,724 GBP2023-11-30
25,878 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,732 GBP2023-11-30
5,334 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
54,456 GBP2023-11-30
31,212 GBP2022-11-30
Trade Creditors/Trade Payables
Current
224 GBP2023-11-30
1,966 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,051 GBP2023-11-30
10,980 GBP2022-11-30
Other Creditors
Current
63,814 GBP2023-11-30
65,053 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,188 GBP2023-11-30
20,688 GBP2022-11-30
Between one and five year
17,188 GBP2022-11-30
All periods
17,188 GBP2023-11-30
37,876 GBP2022-11-30