Property, Plant & Equipment
8,066 GBP2023-11-30
10,752 GBP2022-11-30
Debtors
67,598 GBP2023-11-30
72,062 GBP2022-11-30
Cash at bank and in hand
1 GBP2023-11-30
18,756 GBP2022-11-30
Current Assets
71,782 GBP2023-11-30
96,318 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-62,891 GBP2023-11-30
-79,880 GBP2022-11-30
Net Current Assets/Liabilities
8,891 GBP2023-11-30
16,438 GBP2022-11-30
Total Assets Less Current Liabilities
16,957 GBP2023-11-30
27,190 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-11-30
-26,667 GBP2022-11-30
Net Assets/Liabilities
290 GBP2023-11-30
523 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
288 GBP2023-11-30
521 GBP2022-11-30
Equity
290 GBP2023-11-30
523 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,939 GBP2023-11-30
12,939 GBP2022-11-30
Furniture and fittings
1,762 GBP2023-11-30
1,762 GBP2022-11-30
Computers
3,449 GBP2023-11-30
2,342 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,150 GBP2023-11-30
17,043 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,733 GBP2023-11-30
2,813 GBP2022-11-30
Furniture and fittings
1,762 GBP2023-11-30
1,762 GBP2022-11-30
Computers
1,589 GBP2023-11-30
1,716 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,084 GBP2023-11-30
6,291 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,920 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
713 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,206 GBP2023-11-30
10,126 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
1,860 GBP2023-11-30
626 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,254 GBP2023-11-30
18,258 GBP2022-11-30
Other Debtors
Amounts falling due within one year
47,344 GBP2023-11-30
53,804 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
67,598 GBP2023-11-30
72,062 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,789 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,107 GBP2023-11-30
7,747 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,750 GBP2023-11-30
59,257 GBP2022-11-30
Other Creditors
Current
3,245 GBP2023-11-30
2,876 GBP2022-11-30
Creditors
Current
62,891 GBP2023-11-30
79,880 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-11-30
26,667 GBP2022-11-30