Property, Plant & Equipment
36,897 GBP2023-11-30
6,866 GBP2022-11-30
Fixed Assets
36,897 GBP2023-11-30
6,866 GBP2022-11-30
Total Inventories
2,806 GBP2023-11-30
2,154 GBP2022-11-30
Debtors
32,274 GBP2023-11-30
3,806 GBP2022-11-30
Cash at bank and in hand
-8,804 GBP2023-11-30
117,995 GBP2022-11-30
Current Assets
26,276 GBP2023-11-30
123,955 GBP2022-11-30
Net Current Assets/Liabilities
21,106 GBP2023-11-30
100,798 GBP2022-11-30
Total Assets Less Current Liabilities
58,003 GBP2023-11-30
107,664 GBP2022-11-30
Net Assets/Liabilities
29,183 GBP2023-11-30
88,664 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
29,183 GBP2023-11-30
88,664 GBP2022-11-30
Equity
29,183 GBP2023-11-30
88,664 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,187 GBP2023-11-30
180 GBP2022-11-30
Computers
18,858 GBP2023-11-30
9,858 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
41,045 GBP2023-11-30
10,038 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105 GBP2023-11-30
79 GBP2022-11-30
Computers
4,043 GBP2023-11-30
3,093 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,148 GBP2023-11-30
3,172 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2022-12-01 ~ 2023-11-30
Computers
950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,082 GBP2023-11-30
101 GBP2022-11-30
Computers
14,815 GBP2023-11-30
6,765 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,886 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,276 GBP2023-11-30
6,281 GBP2022-11-30
Debtors
Amounts falling due within one year
32,162 GBP2023-11-30
6,281 GBP2022-11-30
Amounts falling due after one year
112 GBP2023-11-30
-2,475 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,154 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
7,698 GBP2023-11-30
10,348 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,404 GBP2023-11-30
2,654 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1 GBP2022-11-30