Average Number of Employees
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
13,818 GBP2023-11-30
14,514 GBP2022-11-30
Debtors
2 GBP2023-11-30
2 GBP2022-11-30
Cash at bank and in hand
821 GBP2023-11-30
26,209 GBP2022-11-30
Current Assets
823 GBP2023-11-30
26,211 GBP2022-11-30
Creditors
Amounts falling due within one year
10,799 GBP2023-11-30
10,749 GBP2022-11-30
Net Current Assets/Liabilities
-9,976 GBP2023-11-30
15,462 GBP2022-11-30
Total Assets Less Current Liabilities
3,842 GBP2023-11-30
29,976 GBP2022-11-30
Net Assets/Liabilities
3,842 GBP2023-11-30
29,976 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
3,840 GBP2023-11-30
29,974 GBP2022-11-30
Equity
3,842 GBP2023-11-30
29,976 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,687 GBP2023-11-30
16,687 GBP2022-11-30
Computers
4,497 GBP2023-11-30
4,360 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,184 GBP2023-11-30
21,047 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-2,494 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,494 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,725 GBP2023-11-30
3,396 GBP2022-11-30
Computers
2,641 GBP2023-11-30
3,137 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,366 GBP2023-11-30
6,533 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2022-12-01 ~ 2023-11-30
Computers
1,998 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,327 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,494 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,494 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,962 GBP2023-11-30
13,291 GBP2022-11-30
Computers
1,856 GBP2023-11-30
1,223 GBP2022-11-30
Other Debtors
2 GBP2023-11-30
2 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,926 GBP2023-11-30
9,999 GBP2022-11-30
Other Creditors
Amounts falling due within one year
780 GBP2023-11-30
750 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
0.01 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
200 shares2022-11-30