Property, Plant & Equipment
1,018 GBP2023-11-30
1,304 GBP2022-11-30
Debtors
112,656 GBP2023-11-30
105,093 GBP2022-11-30
Cash at bank and in hand
62,600 GBP2023-11-30
156,046 GBP2022-11-30
Current Assets
175,256 GBP2023-11-30
261,139 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-46,014 GBP2023-11-30
-82,746 GBP2022-11-30
Net Current Assets/Liabilities
129,242 GBP2023-11-30
178,393 GBP2022-11-30
Total Assets Less Current Liabilities
130,260 GBP2023-11-30
179,697 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-10,165 GBP2023-11-30
-16,853 GBP2022-11-30
Net Assets/Liabilities
119,902 GBP2023-11-30
162,596 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
119,702 GBP2023-11-30
162,396 GBP2022-11-30
Equity
119,902 GBP2023-11-30
162,596 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2022-11-30
Furniture and fittings
1,400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622 GBP2023-11-30
502 GBP2022-11-30
Furniture and fittings
1,060 GBP2023-11-30
894 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682 GBP2023-11-30
1,396 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
166 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
678 GBP2023-11-30
798 GBP2022-11-30
Furniture and fittings
340 GBP2023-11-30
506 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,156 GBP2023-11-30
5,593 GBP2022-11-30
Other Debtors
Amounts falling due within one year
99,500 GBP2023-11-30
99,500 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
112,656 GBP2023-11-30
105,093 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,544 GBP2023-11-30
6,286 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,412 GBP2023-11-30
607 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,387 GBP2023-11-30
65,785 GBP2022-11-30
Other Creditors
Current
3,671 GBP2023-11-30
10,068 GBP2022-11-30
Creditors
Current
46,014 GBP2023-11-30
82,746 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,165 GBP2023-11-30
16,853 GBP2022-11-30