Property, Plant & Equipment
1,027 GBP2022-11-30
2,199 GBP2021-11-30
Total Inventories
5,500 GBP2022-11-30
1,300 GBP2021-11-30
Debtors
18,601 GBP2022-11-30
18,251 GBP2021-11-30
Cash at bank and in hand
26,772 GBP2022-11-30
50,200 GBP2021-11-30
Current Assets
50,873 GBP2022-11-30
69,751 GBP2021-11-30
Net Current Assets/Liabilities
16,359 GBP2022-11-30
35,944 GBP2021-11-30
Total Assets Less Current Liabilities
17,386 GBP2022-11-30
38,143 GBP2021-11-30
Creditors
Amounts falling due after one year
-35,261 GBP2022-11-30
-45,021 GBP2021-11-30
Net Assets/Liabilities
-17,875 GBP2022-11-30
-6,878 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Computers
7,811 GBP2022-11-30
7,811 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,784 GBP2022-11-30
5,612 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,172 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Computers
1,027 GBP2022-11-30
2,199 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,101 GBP2022-11-30
2,751 GBP2021-11-30
Other Debtors
Amounts falling due after one year
15,500 GBP2022-11-30
15,500 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,920 GBP2022-11-30
3,732 GBP2021-11-30
Other Creditors
Amounts falling due within one year
4,657 GBP2022-11-30
5,431 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
18,577 GBP2022-11-30
20,994 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
3,360 GBP2022-11-30
3,650 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
35,261 GBP2022-11-30
45,021 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-12-01 ~ 2022-11-30
100 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
102021-12-01 ~ 2022-11-30
102020-12-01 ~ 2021-11-30