Property, Plant & Equipment
54,118 GBP2023-11-30
17,597 GBP2022-11-30
Total Inventories
1,230 GBP2023-11-30
9,243 GBP2022-11-30
Debtors
216,597 GBP2023-11-30
260,007 GBP2022-11-30
Cash at bank and in hand
146,782 GBP2023-11-30
158,386 GBP2022-11-30
Current Assets
364,609 GBP2023-11-30
427,636 GBP2022-11-30
Creditors
Current
184,063 GBP2023-11-30
221,235 GBP2022-11-30
Net Current Assets/Liabilities
180,546 GBP2023-11-30
206,401 GBP2022-11-30
Total Assets Less Current Liabilities
234,664 GBP2023-11-30
223,998 GBP2022-11-30
Creditors
Non-current
-30,298 GBP2023-11-30
Net Assets/Liabilities
194,142 GBP2023-11-30
220,717 GBP2022-11-30
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2022-11-30
Retained earnings (accumulated losses)
194,136 GBP2023-11-30
220,711 GBP2022-11-30
Equity
194,142 GBP2023-11-30
220,717 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,738 GBP2023-11-30
48,765 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,028 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,620 GBP2023-11-30
31,168 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,028 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
54,118 GBP2023-11-30
17,597 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,335 GBP2023-11-30
207,857 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
31,262 GBP2023-11-30
52,150 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
216,597 GBP2023-11-30
260,007 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,904 GBP2023-11-30
2,223 GBP2022-11-30
Trade Creditors/Trade Payables
Current
111,182 GBP2023-11-30
95,502 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,012 GBP2023-11-30
40,673 GBP2022-11-30
Other Creditors
Current
59,965 GBP2023-11-30
82,837 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,298 GBP2023-11-30