Property, Plant & Equipment
27,730 GBP2023-11-30
5,723 GBP2022-11-30
Total Inventories
28,547 GBP2023-11-30
34,619 GBP2022-11-30
Debtors
336,482 GBP2023-11-30
173,704 GBP2022-11-30
Cash at bank and in hand
50 GBP2023-11-30
108,239 GBP2022-11-30
Current Assets
365,079 GBP2023-11-30
316,562 GBP2022-11-30
Creditors
Current
336,449 GBP2023-11-30
279,649 GBP2022-11-30
Net Current Assets/Liabilities
28,630 GBP2023-11-30
36,913 GBP2022-11-30
Total Assets Less Current Liabilities
56,360 GBP2023-11-30
42,636 GBP2022-11-30
Creditors
Non-current
-31,859 GBP2023-11-30
-39,048 GBP2022-11-30
Net Assets/Liabilities
19,233 GBP2023-11-30
2,501 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
19,133 GBP2023-11-30
2,401 GBP2022-11-30
Equity
19,233 GBP2023-11-30
2,501 GBP2022-11-30
Average Number of Employees
2092022-12-01 ~ 2023-11-30
1872021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,425 GBP2023-11-30
18,175 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,695 GBP2023-11-30
12,452 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,243 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
27,730 GBP2023-11-30
5,723 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,728 GBP2023-11-30
Amounts falling due within one year, Current
13,556 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
330,754 GBP2023-11-30
Amounts falling due within one year, Current
160,148 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
336,482 GBP2023-11-30
Amounts falling due within one year, Current
173,704 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,751 GBP2023-11-30
50,882 GBP2022-11-30
Other Taxation & Social Security Payable
Current
285,208 GBP2023-11-30
223,603 GBP2022-11-30
Other Creditors
Current
8,090 GBP2023-11-30
5,164 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,859 GBP2023-11-30
39,048 GBP2022-11-30