Property, Plant & Equipment
1,570 GBP2023-11-30
2,093 GBP2022-11-30
Fixed Assets
1,570 GBP2023-11-30
2,093 GBP2022-11-30
Total Inventories
1,575 GBP2023-11-30
1,490 GBP2022-11-30
Debtors
72,073 GBP2023-11-30
56,839 GBP2022-11-30
Cash at bank and in hand
15,627 GBP2023-11-30
41,040 GBP2022-11-30
Current Assets
89,275 GBP2023-11-30
99,369 GBP2022-11-30
Net Current Assets/Liabilities
34,479 GBP2023-11-30
47,840 GBP2022-11-30
Total Assets Less Current Liabilities
36,049 GBP2023-11-30
49,933 GBP2022-11-30
Net Assets/Liabilities
36,049 GBP2023-11-30
49,933 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
35,949 GBP2023-11-30
49,833 GBP2022-11-30
Equity
36,049 GBP2023-11-30
49,933 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,595 GBP2023-11-30
4,595 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
4,595 GBP2023-11-30
4,595 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,025 GBP2023-11-30
2,502 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,025 GBP2023-11-30
2,502 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,570 GBP2023-11-30
Raw materials and consumables
895 GBP2023-11-30
875 GBP2022-11-30
Value of work in progress
680 GBP2023-11-30
615 GBP2022-11-30
Trade Debtors/Trade Receivables
46,017 GBP2023-11-30
29,992 GBP2022-11-30
Other Debtors
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Prepayments/Accrued Income
16,056 GBP2023-11-30
16,847 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,677 GBP2023-11-30
20,465 GBP2022-11-30
Taxation/Social Security Payable
22,321 GBP2023-11-30
11,575 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
2,414 GBP2023-11-30
4,414 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,384 GBP2023-11-30
5,900 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,175 GBP2022-11-30
Dividends Paid on Shares
2,000 GBP2021-12-01 ~ 2022-11-30