Property, Plant & Equipment
935 GBP2022-11-30
1,978 GBP2021-11-30
Total Inventories
30,000 GBP2021-11-30
Debtors
1,008,727 GBP2022-11-30
1,524,711 GBP2021-11-30
Cash at bank and in hand
118 GBP2022-11-30
9,326 GBP2021-11-30
Current Assets
1,008,845 GBP2022-11-30
1,564,037 GBP2021-11-30
Creditors
Current
1,336,519 GBP2022-11-30
1,611,024 GBP2021-11-30
Net Current Assets/Liabilities
-327,674 GBP2022-11-30
-46,987 GBP2021-11-30
Total Assets Less Current Liabilities
-326,739 GBP2022-11-30
-45,009 GBP2021-11-30
Creditors
Non-current
-346,667 GBP2022-11-30
-476,667 GBP2021-11-30
Net Assets/Liabilities
-976,329 GBP2022-11-30
-652,432 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-976,429 GBP2022-11-30
-652,532 GBP2021-11-30
Equity
-976,329 GBP2022-11-30
-652,432 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,172 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,237 GBP2022-11-30
2,194 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
935 GBP2022-11-30
1,978 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
761,262 GBP2022-11-30
Current, Amounts falling due within one year
1,436,365 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
48,775 GBP2022-11-30
Current, Amounts falling due within one year
88,346 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
1,008,727 GBP2022-11-30
Current, Amounts falling due within one year
1,524,711 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
130,000 GBP2022-11-30
130,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
135,586 GBP2022-11-30
299,429 GBP2021-11-30
Other Taxation & Social Security Payable
Current
3,144 GBP2021-11-30
Other Creditors
Current
443,730 GBP2022-11-30
301,096 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
346,667 GBP2022-11-30
476,667 GBP2021-11-30