Property, Plant & Equipment
17,528 GBP2023-11-30
37,882 GBP2022-11-30
Debtors
319,369 GBP2023-11-30
322,859 GBP2022-11-30
Cash at bank and in hand
51,911 GBP2023-11-30
332,852 GBP2022-11-30
Current Assets
371,280 GBP2023-11-30
655,711 GBP2022-11-30
Creditors
Current
216,019 GBP2023-11-30
319,621 GBP2022-11-30
Net Current Assets/Liabilities
155,261 GBP2023-11-30
336,090 GBP2022-11-30
Total Assets Less Current Liabilities
172,789 GBP2023-11-30
373,972 GBP2022-11-30
Creditors
Non-current
-86,667 GBP2023-11-30
-126,667 GBP2022-11-30
Net Assets/Liabilities
82,700 GBP2023-11-30
240,016 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
82,600 GBP2023-11-30
239,916 GBP2022-11-30
Equity
82,700 GBP2023-11-30
240,016 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,249 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,721 GBP2023-11-30
80,367 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,354 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
17,528 GBP2023-11-30
37,882 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,489 GBP2023-11-30
Amounts falling due within one year, Current
131,838 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
200,880 GBP2023-11-30
Amounts falling due within one year, Current
191,021 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
319,369 GBP2023-11-30
Amounts falling due within one year, Current
322,859 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
134,711 GBP2023-11-30
196,446 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,450 GBP2023-11-30
64,176 GBP2022-11-30
Other Creditors
Current
8,858 GBP2023-11-30
18,999 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
86,667 GBP2023-11-30
126,667 GBP2022-11-30