Property, Plant & Equipment
7,633 GBP2023-11-30
5,267 GBP2022-11-30
Debtors
22,129 GBP2023-11-30
62,118 GBP2022-11-30
Current assets - Investments
13,768 GBP2023-11-30
13,768 GBP2022-11-30
Cash at bank and in hand
80,792 GBP2023-11-30
48,239 GBP2022-11-30
Current Assets
116,689 GBP2023-11-30
124,125 GBP2022-11-30
Net Current Assets/Liabilities
76,149 GBP2023-11-30
79,673 GBP2022-11-30
Total Assets Less Current Liabilities
83,782 GBP2023-11-30
84,940 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,115 GBP2023-11-30
-35,000 GBP2022-11-30
Net Assets/Liabilities
58,667 GBP2023-11-30
49,940 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,440 GBP2023-11-30
8,021 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,807 GBP2023-11-30
2,754 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,633 GBP2023-11-30
5,267 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,065 GBP2023-11-30
54,125 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,649 GBP2023-11-30
7,578 GBP2022-11-30
Debtors
Amounts falling due within one year
22,129 GBP2023-11-30
62,118 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,359 GBP2023-11-30
26,011 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,249 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,727 GBP2023-11-30
18,441 GBP2022-11-30
Other Creditors
Amounts falling due within one year
12,205 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
25,115 GBP2023-11-30
35,000 GBP2022-11-30
Average Number of Employees
1152022-12-01 ~ 2023-11-30
1082021-12-01 ~ 2022-11-30