Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30
Intangible Assets
24,000 GBP2022-11-30
36,000 GBP2021-11-30
Property, Plant & Equipment
151,907 GBP2022-11-30
176,381 GBP2021-11-30
Fixed Assets
175,907 GBP2022-11-30
212,381 GBP2021-11-30
Debtors
189,354 GBP2022-11-30
142,236 GBP2021-11-30
Cash at bank and in hand
229 GBP2022-11-30
35 GBP2021-11-30
Current Assets
189,583 GBP2022-11-30
142,271 GBP2021-11-30
Creditors
Current
183,152 GBP2022-11-30
195,351 GBP2021-11-30
Net Current Assets/Liabilities
6,431 GBP2022-11-30
-53,080 GBP2021-11-30
Total Assets Less Current Liabilities
182,338 GBP2022-11-30
159,301 GBP2021-11-30
Creditors
Non-current
64,349 GBP2022-11-30
93,719 GBP2021-11-30
Net Assets/Liabilities
117,989 GBP2022-11-30
65,582 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
117,889 GBP2022-11-30
65,482 GBP2021-11-30
Equity
117,989 GBP2022-11-30
65,582 GBP2021-11-30
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2022-11-30
24,000 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Other than goodwill
24,000 GBP2022-11-30
36,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,324 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,417 GBP2022-11-30
51,943 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,474 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
151,907 GBP2022-11-30
176,381 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,304 GBP2022-11-30
142,236 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
116,050 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
189,354 GBP2022-11-30
142,236 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
19,800 GBP2022-11-30
34,211 GBP2021-11-30
Trade Creditors/Trade Payables
Current
21,940 GBP2022-11-30
25,857 GBP2021-11-30
Other Taxation & Social Security Payable
Current
8,685 GBP2022-11-30
17,809 GBP2021-11-30
Other Creditors
Current
122,727 GBP2022-11-30
107,474 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
31,118 GBP2022-11-30
40,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
33,231 GBP2022-11-30
53,719 GBP2021-11-30