Property, Plant & Equipment
3,569 GBP2023-11-30
Amounts invested in assets
500,000 GBP2023-11-30
500,000 GBP2022-11-30
Fixed Assets
503,569 GBP2023-11-30
500,000 GBP2022-11-30
Debtors
116,765 GBP2023-11-30
111,275 GBP2022-11-30
Cash at bank and in hand
496,434 GBP2023-11-30
78,665 GBP2022-11-30
Current Assets
613,199 GBP2023-11-30
189,940 GBP2022-11-30
Net Current Assets/Liabilities
355,988 GBP2023-11-30
-133,992 GBP2022-11-30
Total Assets Less Current Liabilities
859,557 GBP2023-11-30
366,008 GBP2022-11-30
Creditors
Amounts falling due after one year
-23,103 GBP2023-11-30
-37,271 GBP2022-11-30
Net Assets/Liabilities
836,454 GBP2023-11-30
328,737 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,505 GBP2023-11-30
4,505 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,528 GBP2023-11-30
4,505 GBP2022-11-30
Computers
5,023 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,505 GBP2023-11-30
4,505 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,959 GBP2023-11-30
4,505 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,454 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,454 GBP2023-11-30
Property, Plant & Equipment
Computers
3,569 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,074 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,416 GBP2023-11-30
Other Debtors
Amounts falling due within one year
111,275 GBP2023-11-30
111,275 GBP2022-11-30
Debtors
Amounts falling due within one year
116,765 GBP2023-11-30
111,275 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,361 GBP2023-11-30
11,361 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,973 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,705 GBP2023-11-30
100,033 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,058 GBP2023-11-30
134,520 GBP2022-11-30
Other Creditors
Amounts falling due within one year
115,076 GBP2023-11-30
5,634 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
16,600 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
66,411 GBP2023-11-30
66,411 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
23,103 GBP2023-11-30
37,271 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30