Property, Plant & Equipment
7,293 GBP2023-11-30
8,205 GBP2022-11-30
Fixed Assets
7,293 GBP2023-11-30
8,205 GBP2022-11-30
Total Inventories
6,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
17,035 GBP2023-11-30
12,488 GBP2022-11-30
Cash at bank and in hand
12,334 GBP2023-11-30
5,065 GBP2022-11-30
Current Assets
35,369 GBP2023-11-30
22,553 GBP2022-11-30
Net Current Assets/Liabilities
-51,957 GBP2023-11-30
-22,910 GBP2022-11-30
Total Assets Less Current Liabilities
-44,664 GBP2023-11-30
-14,705 GBP2022-11-30
Net Assets/Liabilities
-63,793 GBP2023-11-30
-44,406 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-64,793 GBP2023-11-30
-45,406 GBP2022-11-30
Equity
-63,793 GBP2023-11-30
-44,406 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,009 GBP2023-11-30
17,280 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
18,009 GBP2023-11-30
17,280 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,716 GBP2023-11-30
9,075 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,716 GBP2023-11-30
9,075 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,641 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,293 GBP2023-11-30
Raw materials and consumables
6,000 GBP2023-11-30
5,000 GBP2022-11-30
Prepayments/Accrued Income
1,200 GBP2023-11-30
1,200 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,650 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,087 GBP2023-11-30
2,676 GBP2022-11-30
Taxation/Social Security Payable
8,104 GBP2023-11-30
7,369 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
58,485 GBP2023-11-30
23,849 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,070 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
499 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,129 GBP2023-11-30
29,701 GBP2022-11-30