Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
15,043 GBP2023-11-30
16,703 GBP2022-11-30
Debtors
53,699 GBP2023-11-30
33,683 GBP2022-11-30
Cash at bank and in hand
26,009 GBP2023-11-30
20,199 GBP2022-11-30
Current Assets
79,708 GBP2023-11-30
53,882 GBP2022-11-30
Creditors
Amounts falling due within one year
94,041 GBP2023-11-30
68,030 GBP2022-11-30
Net Current Assets/Liabilities
14,333 GBP2023-11-30
14,148 GBP2022-11-30
Total Assets Less Current Liabilities
710 GBP2023-11-30
2,555 GBP2022-11-30
Net Assets/Liabilities
101 GBP2023-11-30
2,200 GBP2022-11-30
Equity
Called up share capital
52 GBP2023-11-30
51 GBP2022-11-30
Capital redemption reserve
49 GBP2023-11-30
49 GBP2022-11-30
Retained earnings (accumulated losses)
2,100 GBP2022-11-30
Equity
101 GBP2023-11-30
2,200 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,449 GBP2023-11-30
17,449 GBP2022-11-30
Computers
12,573 GBP2023-11-30
11,195 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
30,022 GBP2023-11-30
28,644 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,842 GBP2023-11-30
2,617 GBP2022-11-30
Computers
10,137 GBP2023-11-30
9,324 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,979 GBP2023-11-30
11,941 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,225 GBP2022-12-01 ~ 2023-11-30
Computers
813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,607 GBP2023-11-30
14,832 GBP2022-11-30
Computers
2,436 GBP2023-11-30
1,871 GBP2022-11-30
Trade Debtors/Trade Receivables
30 GBP2023-11-30
3,729 GBP2022-11-30
Other Debtors
53,669 GBP2023-11-30
29,954 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,108 GBP2023-11-30
49,600 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
18,837 GBP2023-11-30
13,355 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
140 GBP2023-11-30
2,343 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,956 GBP2023-11-30
2,732 GBP2022-11-30