Average Number of Employees
42022-11-30 ~ 2023-11-29
42021-11-30 ~ 2022-11-29
Property, Plant & Equipment
19,867 GBP2022-11-29
Fixed Assets
19,867 GBP2022-11-29
Debtors
Current
39,574 GBP2023-11-29
39,425 GBP2022-11-29
Cash at bank and in hand
80,150 GBP2023-11-29
22,128 GBP2022-11-29
Current Assets
119,724 GBP2023-11-29
61,553 GBP2022-11-29
Creditors
Current, Amounts falling due within one year
-199,017 GBP2023-11-29
-278,150 GBP2022-11-29
Net Current Assets/Liabilities
-79,293 GBP2023-11-29
-216,597 GBP2022-11-29
Total Assets Less Current Liabilities
-79,293 GBP2023-11-29
-196,730 GBP2022-11-29
Creditors
Non-current, Amounts falling due after one year
-13,229 GBP2023-11-29
-21,897 GBP2022-11-29
Net Assets/Liabilities
-92,522 GBP2023-11-29
-222,401 GBP2022-11-29
Equity
Called up share capital
485,000 GBP2023-11-29
485,000 GBP2022-11-29
Retained earnings (accumulated losses)
-577,522 GBP2023-11-29
-707,401 GBP2022-11-29
Equity
-92,522 GBP2023-11-29
-222,401 GBP2022-11-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,304 GBP2023-11-29
335,758 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
5,304 GBP2023-11-29
357,798 GBP2022-11-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-330,454 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Other Disposals
-352,494 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
315,891 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
337,931 GBP2022-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-310,587 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-332,627 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,304 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,304 GBP2023-11-29
Property, Plant & Equipment
Plant and equipment
19,867 GBP2022-11-29
Trade Debtors/Trade Receivables
Current
810 GBP2023-11-29
Other Debtors
Current
3,554 GBP2023-11-29
1,645 GBP2022-11-29
Prepayments/Accrued Income
Current
1,176 GBP2022-11-29
Bank Borrowings
Current
8,819 GBP2023-11-29
8,600 GBP2022-11-29
Trade Creditors/Trade Payables
Current
30 GBP2023-11-29
90 GBP2022-11-29
Taxation/Social Security Payable
Current
13,271 GBP2023-11-29
1,610 GBP2022-11-29
Other Creditors
Current
175,247 GBP2023-11-29
266,250 GBP2022-11-29
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-11-29
1,600 GBP2022-11-29
Creditors
Current
199,017 GBP2023-11-29
278,150 GBP2022-11-29
Bank Borrowings
Non-current
13,229 GBP2023-11-29
21,897 GBP2022-11-29
Creditors
Non-current
13,229 GBP2023-11-29
21,897 GBP2022-11-29
Bank Borrowings
Current, Amounts falling due within one year
8,819 GBP2023-11-29
8,600 GBP2022-11-29
Total Borrowings
Current, Amounts falling due within one year
8,819 GBP2023-11-29
8,600 GBP2022-11-29
Bank Borrowings
Non-current, Between one and two years
8,819 GBP2023-11-29
8,600 GBP2022-11-29
Non-current, Between two and five year
4,410 GBP2023-11-29
13,297 GBP2022-11-29
Total Borrowings
22,048 GBP2023-11-29
30,497 GBP2022-11-29
Net Deferred Tax Liability/Asset
-3,775 GBP2022-11-29
Deferred Tax Liabilities
Accelerated tax depreciation
-3,775 GBP2022-11-29