Property, Plant & Equipment
4,780 GBP2023-11-30
2,811 GBP2022-11-30
Debtors
31,421 GBP2023-11-30
25,433 GBP2022-11-30
Cash at bank and in hand
141,235 GBP2023-11-30
365,125 GBP2022-11-30
Current Assets
172,656 GBP2023-11-30
390,558 GBP2022-11-30
Net Current Assets/Liabilities
-264,668 GBP2023-11-30
-39,546 GBP2022-11-30
Total Assets Less Current Liabilities
-259,888 GBP2023-11-30
-36,735 GBP2022-11-30
Creditors
Amounts falling due after one year
-124,865 GBP2022-11-30
Net Assets/Liabilities
-259,888 GBP2023-11-30
-161,600 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-259,988 GBP2023-11-30
-161,700 GBP2022-11-30
Equity
-259,888 GBP2023-11-30
-161,600 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
9,273 GBP2023-11-30
5,838 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,493 GBP2023-11-30
3,027 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,780 GBP2023-11-30
2,811 GBP2022-11-30
Trade Debtors/Trade Receivables
5,796 GBP2022-11-30
Amounts owed by group undertakings and participating interests
6,869 GBP2023-11-30
4,902 GBP2022-11-30
Other Debtors
9,690 GBP2023-11-30
10,530 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
341,915 GBP2023-11-30
220,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,618 GBP2023-11-30
13,782 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,349 GBP2023-11-30
25,901 GBP2022-11-30
Other Creditors
Amounts falling due within one year
9,842 GBP2023-11-30
6,142 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
124,865 GBP2022-11-30