Property, Plant & Equipment
97,885 GBP2023-11-30
78,586 GBP2022-11-30
Total Inventories
7,780 GBP2023-11-30
4,255 GBP2022-11-30
Debtors
239,964 GBP2023-11-30
63,285 GBP2022-11-30
Cash at bank and in hand
9,837 GBP2023-11-30
10,774 GBP2022-11-30
Current Assets
257,581 GBP2023-11-30
78,314 GBP2022-11-30
Net Current Assets/Liabilities
-206,198 GBP2023-11-30
-113,158 GBP2022-11-30
Net Assets/Liabilities
-108,313 GBP2023-11-30
-34,572 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,044 GBP2023-11-30
30,841 GBP2022-11-30
Furniture and fittings
97,460 GBP2023-11-30
70,834 GBP2022-11-30
Computers
12,044 GBP2023-11-30
4,076 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
145,548 GBP2023-11-30
105,751 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,689 GBP2023-11-30
8,716 GBP2022-11-30
Furniture and fittings
31,100 GBP2023-11-30
17,052 GBP2022-11-30
Computers
2,874 GBP2023-11-30
1,397 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,663 GBP2023-11-30
27,165 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,973 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
14,048 GBP2022-12-01 ~ 2023-11-30
Computers
1,477 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,355 GBP2023-11-30
22,125 GBP2022-11-30
Furniture and fittings
66,360 GBP2023-11-30
53,782 GBP2022-11-30
Computers
9,170 GBP2023-11-30
2,679 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,300 GBP2023-11-30
3,360 GBP2022-11-30
Other Debtors
Amounts falling due within one year
235,664 GBP2023-11-30
59,925 GBP2022-11-30
Debtors
Amounts falling due within one year
239,964 GBP2023-11-30
63,285 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,661 GBP2023-11-30
9,899 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,852 GBP2023-11-30
9,789 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,678 GBP2023-11-30
2,639 GBP2022-11-30
Other Creditors
Amounts falling due within one year
217,639 GBP2023-11-30
4,668 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
164,949 GBP2023-11-30
164,477 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30