Property, Plant & Equipment
14,966 GBP2023-11-30
2,802 GBP2022-11-30
Debtors
926,323 GBP2023-11-30
826,460 GBP2022-11-30
Cash at bank and in hand
30,661 GBP2023-11-30
533 GBP2022-11-30
Current Assets
956,984 GBP2023-11-30
826,993 GBP2022-11-30
Net Current Assets/Liabilities
-3,130,349 GBP2023-11-30
-698,058 GBP2022-11-30
Total Assets Less Current Liabilities
-3,115,383 GBP2023-11-30
-695,256 GBP2022-11-30
Net Assets/Liabilities
-3,190,716 GBP2023-11-30
-769,246 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-3,190,816 GBP2023-11-30
-769,346 GBP2022-11-30
Equity
-3,190,716 GBP2023-11-30
-769,246 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,955 GBP2023-11-30
3,022 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,989 GBP2023-11-30
220 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,966 GBP2023-11-30
2,802 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
926,323 GBP2023-11-30
826,460 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,828 GBP2023-11-30
12,245 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,033 GBP2023-11-30
955 GBP2022-11-30
Trade Creditors/Trade Payables
Current
783,342 GBP2023-11-30
256,592 GBP2022-11-30
Other Taxation & Social Security Payable
Current
192,028 GBP2023-11-30
135,734 GBP2022-11-30
Other Creditors
Current
3,099,102 GBP2023-11-30
1,119,525 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
35,860 GBP2023-11-30
37,224 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
733 GBP2023-11-30
1,766 GBP2022-11-30
Other Creditors
Non-current
35,000 GBP2023-11-30
35,000 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
11,828 GBP2023-11-30
12,245 GBP2022-11-30
Non-current, Between one and two years
12,245 GBP2023-11-30
12,245 GBP2022-11-30
Non-current, Between two and five year
23,615 GBP2023-11-30
24,979 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
733 GBP2023-11-30
1,766 GBP2022-11-30
hire purchase agreements
1,766 GBP2023-11-30
2,721 GBP2022-11-30