Property, Plant & Equipment
225,768 GBP2023-11-30
159,873 GBP2022-11-30
Debtors
441,202 GBP2023-11-30
40,277 GBP2022-11-30
Cash at bank and in hand
803,387 GBP2023-11-30
624,408 GBP2022-11-30
Current Assets
1,244,589 GBP2023-11-30
664,685 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-737,848 GBP2023-11-30
-602,934 GBP2022-11-30
Net Current Assets/Liabilities
506,741 GBP2023-11-30
61,751 GBP2022-11-30
Total Assets Less Current Liabilities
732,509 GBP2023-11-30
221,624 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-32,669 GBP2023-11-30
-43,471 GBP2022-11-30
Net Assets/Liabilities
699,840 GBP2023-11-30
178,153 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
699,740 GBP2023-11-30
178,053 GBP2022-11-30
Equity
699,840 GBP2023-11-30
178,153 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
412021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
474,854 GBP2023-11-30
331,405 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
249,086 GBP2023-11-30
171,531 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77,555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
225,768 GBP2023-11-30
159,873 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
420 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
440,782 GBP2023-11-30
40,277 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
441,202 GBP2023-11-30
40,277 GBP2022-11-30
Trade Creditors/Trade Payables
Current
484,774 GBP2023-11-30
457,429 GBP2022-11-30
Corporation Tax Payable
Current
146,367 GBP2023-11-30
65,028 GBP2022-11-30
Other Taxation & Social Security Payable
Current
79,734 GBP2023-11-30
67,938 GBP2022-11-30
Other Creditors
Current
26,973 GBP2023-11-30
12,539 GBP2022-11-30
Creditors
Current
737,848 GBP2023-11-30
602,934 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,669 GBP2023-11-30
43,471 GBP2022-11-30