Property, Plant & Equipment
49,588 GBP2023-11-30
6,963 GBP2022-11-30
Debtors
21,159 GBP2023-11-30
27,941 GBP2022-11-30
Cash at bank and in hand
257,239 GBP2023-11-30
475,406 GBP2022-11-30
Current Assets
278,398 GBP2023-11-30
503,347 GBP2022-11-30
Net Current Assets/Liabilities
184,744 GBP2023-11-30
351,660 GBP2022-11-30
Total Assets Less Current Liabilities
234,332 GBP2023-11-30
358,623 GBP2022-11-30
Net Assets/Liabilities
204,710 GBP2023-11-30
335,232 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
203,710 GBP2023-11-30
334,232 GBP2022-11-30
Equity
204,710 GBP2023-11-30
335,232 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,005 GBP2023-11-30
7,367 GBP2022-11-30
Computers
9,679 GBP2023-11-30
9,229 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
84,386 GBP2023-11-30
16,596 GBP2022-11-30
Plant and equipment
66,702 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,185 GBP2023-11-30
2,912 GBP2022-11-30
Computers
8,379 GBP2023-11-30
6,721 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,798 GBP2023-11-30
9,633 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,234 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,273 GBP2022-12-01 ~ 2023-11-30
Computers
1,658 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,165 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,234 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
44,468 GBP2023-11-30
Furniture and fittings
3,820 GBP2023-11-30
4,455 GBP2022-11-30
Computers
1,300 GBP2023-11-30
2,508 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,025 GBP2023-11-30
19,330 GBP2022-11-30
Other Debtors
Current
5,200 GBP2023-11-30
1,000 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
7,721 GBP2023-11-30
Prepayments
Current
2,517 GBP2023-11-30
6,711 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
21,159 GBP2023-11-30
27,941 GBP2022-11-30
Trade Creditors/Trade Payables
Current
45,779 GBP2023-11-30
68,838 GBP2022-11-30
Corporation Tax Payable
Current
20,213 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,264 GBP2023-11-30
-1,477 GBP2022-11-30
Other Creditors
Current
738 GBP2023-11-30
301 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
41,873 GBP2023-11-30
63,812 GBP2022-11-30