Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,046 GBP2023-11-30
25,228 GBP2022-11-30
Fixed Assets
2,046 GBP2023-11-30
25,228 GBP2022-11-30
Total Inventories
29,950 GBP2022-11-30
Debtors
2,283,543 GBP2023-11-30
2,695,869 GBP2022-11-30
Current Assets
2,283,543 GBP2023-11-30
2,725,819 GBP2022-11-30
Net Current Assets/Liabilities
40,797 GBP2023-11-30
21,919 GBP2022-11-30
Total Assets Less Current Liabilities
42,843 GBP2023-11-30
47,147 GBP2022-11-30
Creditors
Amounts falling due after one year
-37,121 GBP2023-11-30
-45,252 GBP2022-11-30
Net Assets/Liabilities
5,210 GBP2023-11-30
1,554 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,110 GBP2023-11-30
1,454 GBP2022-11-30
Equity
5,210 GBP2023-11-30
1,554 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
33.3002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,022 GBP2023-11-30
40,022 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,437 GBP2023-11-30
1,437 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,459 GBP2023-11-30
41,459 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-36,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,976 GBP2023-11-30
15,193 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,437 GBP2023-11-30
1,038 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,413 GBP2023-11-30
16,231 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,594 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,993 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,046 GBP2023-11-30
24,829 GBP2022-11-30
Tools/Equipment for furniture and fittings
399 GBP2022-11-30
Other Debtors
2,283,543 GBP2023-11-30
2,695,869 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,142 GBP2023-11-30
3,224 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,261 GBP2023-11-30
642,175 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,729 GBP2023-11-30
82,846 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,131,614 GBP2023-11-30
1,975,655 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,121 GBP2023-11-30
45,252 GBP2022-11-30