Property, Plant & Equipment
8,055 GBP2023-11-30
8,013 GBP2022-11-30
Debtors
225,145 GBP2023-11-30
251,597 GBP2022-11-30
Cash at bank and in hand
233,031 GBP2023-11-30
111,818 GBP2022-11-30
Current Assets
458,176 GBP2023-11-30
363,415 GBP2022-11-30
Net Current Assets/Liabilities
417,806 GBP2023-11-30
313,459 GBP2022-11-30
Net Assets/Liabilities
425,861 GBP2023-11-30
321,472 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,506 GBP2023-11-30
11,779 GBP2022-11-30
Furniture and fittings
2,275 GBP2023-11-30
2,275 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,781 GBP2023-11-30
14,054 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,730 GBP2023-11-30
5,472 GBP2022-11-30
Furniture and fittings
996 GBP2023-11-30
569 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,726 GBP2023-11-30
6,041 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
427 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,776 GBP2023-11-30
6,307 GBP2022-11-30
Furniture and fittings
1,279 GBP2023-11-30
1,706 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,145 GBP2023-11-30
51,597 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,383 GBP2023-11-30
12,791 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2023-11-30
60 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
34,653 GBP2023-11-30
37,059 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
46 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30