Property, Plant & Equipment
22,203 GBP2023-11-30
26,121 GBP2022-11-30
Debtors
158,405 GBP2023-11-30
171,571 GBP2022-11-30
Cash at bank and in hand
30,558 GBP2023-11-30
21,900 GBP2022-11-30
Current Assets
188,963 GBP2023-11-30
193,471 GBP2022-11-30
Creditors
Current
378,629 GBP2023-11-30
432,926 GBP2022-11-30
Net Current Assets/Liabilities
-189,666 GBP2023-11-30
-239,455 GBP2022-11-30
Total Assets Less Current Liabilities
-167,463 GBP2023-11-30
-213,334 GBP2022-11-30
Net Assets/Liabilities
-187,499 GBP2023-11-30
-239,669 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-187,500 GBP2023-11-30
-239,670 GBP2022-11-30
Equity
-187,499 GBP2023-11-30
-239,669 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,867 GBP2022-11-30
Computers
1,412 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,279 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,664 GBP2023-11-30
30,746 GBP2022-11-30
Computers
1,412 GBP2023-11-30
1,412 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,076 GBP2023-11-30
32,158 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,918 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,203 GBP2023-11-30
26,121 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,007 GBP2023-11-30
24,285 GBP2022-11-30
Other Debtors
Current
40,989 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
10,125 GBP2022-11-30
Prepayments
Current
19,648 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
158,405 GBP2023-11-30
171,571 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,282 GBP2023-11-30
13,633 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
277 GBP2022-11-30
Trade Creditors/Trade Payables
Current
80,738 GBP2023-11-30
183,081 GBP2022-11-30
Corporation Tax Payable
Current
39,444 GBP2023-11-30
20,247 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,375 GBP2023-11-30
7,809 GBP2022-11-30
Accrued Liabilities
Current
2,300 GBP2023-11-30
2,162 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-11-30
10,193 GBP2022-11-30
Between two and five year, Non-current
5,169 GBP2023-11-30