Property, Plant & Equipment
7,706 GBP2023-11-30
10,275 GBP2022-11-30
Fixed Assets - Investments
20 GBP2023-11-30
20 GBP2022-11-30
Fixed Assets
7,726 GBP2023-11-30
10,295 GBP2022-11-30
Debtors
55,910 GBP2023-11-30
40,577 GBP2022-11-30
Cash at bank and in hand
87,497 GBP2023-11-30
92,697 GBP2022-11-30
Current Assets
143,407 GBP2023-11-30
133,274 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-48,027 GBP2023-11-30
-32,338 GBP2022-11-30
Net Current Assets/Liabilities
95,380 GBP2023-11-30
100,936 GBP2022-11-30
Total Assets Less Current Liabilities
103,106 GBP2023-11-30
111,231 GBP2022-11-30
Net Assets/Liabilities
101,179 GBP2023-11-30
108,662 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
101,178 GBP2023-11-30
108,661 GBP2022-11-30
Equity
101,179 GBP2023-11-30
108,662 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,452 GBP2022-11-30
Computers
13,524 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
35,976 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,116 GBP2023-11-30
15,337 GBP2022-11-30
Computers
11,154 GBP2023-11-30
10,364 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,270 GBP2023-11-30
25,701 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2022-12-01 ~ 2023-11-30
Computers
790 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,336 GBP2023-11-30
7,115 GBP2022-11-30
Computers
2,370 GBP2023-11-30
3,160 GBP2022-11-30
Investments in group undertakings and participating interests
20 GBP2023-11-30
20 GBP2022-11-30
Amounts Owed By Related Parties
25,910 GBP2023-11-30
Current
10,577 GBP2022-11-30
Other Debtors
Amounts falling due after one year
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
152 GBP2022-11-30
Other Creditors
Current
48,027 GBP2023-11-30
32,186 GBP2022-11-30
Creditors
Current
48,027 GBP2023-11-30
32,338 GBP2022-11-30
Deferred Tax Liabilities
1,927 GBP2023-11-30
2,569 GBP2022-11-30
Number of shares allotted
1 shares2022-12-01 ~ 2023-11-30
1 shares2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
1 GBP2022-12-01 ~ 2023-11-30
1 GBP2021-12-01 ~ 2022-11-30