Intangible Assets
1,423 GBP2022-11-30
Property, Plant & Equipment
1,591 GBP2023-11-30
4,937 GBP2022-11-30
Fixed Assets
1,591 GBP2023-11-30
6,360 GBP2022-11-30
Cash at bank and in hand
502 GBP2023-11-30
1,208 GBP2022-11-30
Creditors
Current
90,241 GBP2023-11-30
55,419 GBP2022-11-30
Net Current Assets/Liabilities
-89,739 GBP2023-11-30
-54,211 GBP2022-11-30
Total Assets Less Current Liabilities
-88,148 GBP2023-11-30
-47,851 GBP2022-11-30
Creditors
Non-current
16,681 GBP2023-11-30
19,543 GBP2022-11-30
Net Assets/Liabilities
-104,829 GBP2023-11-30
-67,394 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
-104,839 GBP2023-11-30
-67,404 GBP2022-11-30
Equity
-104,829 GBP2023-11-30
-67,394 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
7,750 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,750 GBP2023-11-30
6,327 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,423 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1,423 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,306 GBP2022-11-30
Furniture and fittings
271 GBP2022-11-30
Computers
1,526 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,103 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,715 GBP2023-11-30
12,425 GBP2022-11-30
Furniture and fittings
271 GBP2023-11-30
221 GBP2022-11-30
Computers
1,526 GBP2023-11-30
1,520 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,512 GBP2023-11-30
14,166 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,290 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
50 GBP2022-12-01 ~ 2023-11-30
Computers
6 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,346 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,591 GBP2023-11-30
4,881 GBP2022-11-30
Furniture and fittings
50 GBP2022-11-30
Computers
6 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,098 GBP2023-11-30
2,577 GBP2022-11-30
Trade Creditors/Trade Payables
Current
997 GBP2023-11-30
-1 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,601 GBP2023-11-30
3,273 GBP2022-11-30
Other Creditors
Current
5,420 GBP2023-11-30
587 GBP2022-11-30
Accrued Liabilities
Current
1,678 GBP2023-11-30
6,840 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,534 GBP2023-11-30
2,577 GBP2022-11-30
Between two and five year, Non-current
7,601 GBP2023-11-30
7,731 GBP2022-11-30
More than five year, Non-current
9,235 GBP2022-11-30