Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,458 GBP2023-11-30
46,365 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,093 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,983 GBP2023-11-30
25,076 GBP2022-11-30
Property, Plant & Equipment
14,983 GBP2023-11-30
25,076 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
53,257 GBP2023-11-30
39,104 GBP2022-11-30
Cash at bank and in hand
48,252 GBP2023-11-30
30,114 GBP2022-11-30
Current Assets
111,509 GBP2023-11-30
79,218 GBP2022-11-30
Creditors
Amounts falling due within one year
108,150 GBP2023-11-30
68,719 GBP2022-11-30
Net Current Assets/Liabilities
3,359 GBP2023-11-30
10,499 GBP2022-11-30
Total Assets Less Current Liabilities
18,342 GBP2023-11-30
35,575 GBP2022-11-30
Creditors
Amounts falling due after one year
30,286 GBP2023-11-30
35,712 GBP2022-11-30
Net Assets/Liabilities
-11,944 GBP2023-11-30
-137 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
-11,994 GBP2023-11-30
-187 GBP2022-11-30
Equity
-11,944 GBP2023-11-30
-137 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
71,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,458 GBP2023-11-30
46,365 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,093 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
52,577 GBP2023-11-30
35,644 GBP2022-11-30
Other Debtors
680 GBP2023-11-30
3,460 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,475 GBP2023-11-30
25,923 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
910 GBP2023-11-30
-2,960 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
10,366 GBP2023-11-30
718 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,714 GBP2023-11-30
23,179 GBP2022-11-30
Other Creditors
Amounts falling due within one year
31,685 GBP2023-11-30
21,859 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,286 GBP2023-11-30
35,712 GBP2022-11-30