Property, Plant & Equipment
70,296 GBP2023-11-30
48,398 GBP2022-11-30
Debtors
41,209 GBP2023-11-30
216,443 GBP2022-11-30
Cash at bank and in hand
288,444 GBP2023-11-30
73,575 GBP2022-11-30
Current Assets
329,653 GBP2023-11-30
290,018 GBP2022-11-30
Creditors
Current
123,769 GBP2023-11-30
140,285 GBP2022-11-30
Net Current Assets/Liabilities
205,884 GBP2023-11-30
149,733 GBP2022-11-30
Total Assets Less Current Liabilities
276,180 GBP2023-11-30
198,131 GBP2022-11-30
Creditors
Non-current
48,971 GBP2023-11-30
63,414 GBP2022-11-30
Net Assets/Liabilities
227,209 GBP2023-11-30
134,717 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
227,109 GBP2023-11-30
134,617 GBP2022-11-30
Equity
227,209 GBP2023-11-30
134,717 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,068 GBP2023-11-30
64,738 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,772 GBP2023-11-30
16,340 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,432 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
70,296 GBP2023-11-30
48,398 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,921 GBP2023-11-30
Current, Amounts falling due within one year
194,294 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
36,288 GBP2023-11-30
Current, Amounts falling due within one year
22,149 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
41,209 GBP2023-11-30
Current, Amounts falling due within one year
216,443 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,355 GBP2023-11-30
8,355 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,925 GBP2023-11-30
93,406 GBP2022-11-30
Other Taxation & Social Security Payable
Current
66,089 GBP2023-11-30
30,667 GBP2022-11-30
Other Creditors
Current
10,400 GBP2023-11-30
1,857 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2023-11-30
15,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,971 GBP2023-11-30
48,414 GBP2022-11-30