Property, Plant & Equipment
4,498 GBP2022-11-30
4,213 GBP2021-11-30
Debtors
5,927 GBP2022-11-30
1,701 GBP2021-11-30
Cash at bank and in hand
21,550 GBP2022-11-30
23,276 GBP2021-11-30
Current Assets
27,477 GBP2022-11-30
24,977 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-32,880 GBP2022-11-30
-35,022 GBP2021-11-30
Net Current Assets/Liabilities
-5,403 GBP2022-11-30
-10,045 GBP2021-11-30
Total Assets Less Current Liabilities
-905 GBP2022-11-30
-5,832 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-62,442 GBP2022-11-30
-85,018 GBP2021-11-30
Net Assets/Liabilities
-63,347 GBP2022-11-30
-90,850 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-63,447 GBP2022-11-30
-90,950 GBP2021-11-30
Equity
-63,347 GBP2022-11-30
-90,850 GBP2021-11-30
Average Number of Employees
82021-12-01 ~ 2022-11-30
72020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Other
18,067 GBP2022-11-30
15,565 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Other
384 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,569 GBP2022-11-30
11,352 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,965 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
252 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Other
4,498 GBP2022-11-30
4,213 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
4,356 GBP2022-11-30
1,701 GBP2021-11-30
Other Debtors
Amounts falling due within one year
1,571 GBP2022-11-30
0 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
5,927 GBP2022-11-30
1,701 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
9,829 GBP2022-11-30
10,648 GBP2021-11-30
Trade Creditors/Trade Payables
Current
6,031 GBP2022-11-30
5,223 GBP2021-11-30
Other Taxation & Social Security Payable
Current
20,795 GBP2022-11-30
16,759 GBP2021-11-30
Other Creditors
Current
-3,775 GBP2022-11-30
2,392 GBP2021-11-30
Creditors
Current
32,880 GBP2022-11-30
35,022 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
27,442 GBP2022-11-30
36,018 GBP2021-11-30
Other Creditors
Non-current
35,000 GBP2022-11-30
49,000 GBP2021-11-30
Creditors
Non-current
62,442 GBP2022-11-30
85,018 GBP2021-11-30