Property, Plant & Equipment
95,500 GBP2023-11-30
65,526 GBP2022-11-30
Debtors
234,223 GBP2023-11-30
387,302 GBP2022-11-30
Cash at bank and in hand
504,812 GBP2023-11-30
263,957 GBP2022-11-30
Current Assets
739,035 GBP2023-11-30
651,259 GBP2022-11-30
Net Current Assets/Liabilities
341,866 GBP2023-11-30
322,314 GBP2022-11-30
Creditors
Amounts falling due after one year
-10,404 GBP2023-11-30
-12,793 GBP2022-11-30
Net Assets/Liabilities
408,513 GBP2023-11-30
362,300 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
408,413 GBP2023-11-30
362,200 GBP2022-11-30
Equity
408,513 GBP2023-11-30
362,300 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,513 GBP2023-11-30
118,844 GBP2022-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-51,442 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,013 GBP2023-11-30
53,318 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,137 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,442 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
95,500 GBP2023-11-30
65,526 GBP2022-11-30
Trade Debtors/Trade Receivables
217,728 GBP2023-11-30
380,493 GBP2022-11-30
Other Debtors
16,495 GBP2023-11-30
6,809 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,116 GBP2023-11-30
3,116 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,492 GBP2023-11-30
137,930 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
281,227 GBP2023-11-30
177,293 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,334 GBP2023-11-30
10,606 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,404 GBP2023-11-30
12,793 GBP2022-11-30