Property, Plant & Equipment
53,674 GBP2023-11-30
72,868 GBP2022-11-30
Debtors
30,363 GBP2023-11-30
52,569 GBP2022-11-30
Cash at bank and in hand
15,301 GBP2023-11-30
117,036 GBP2022-11-30
Current Assets
365,664 GBP2023-11-30
169,605 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-384,304 GBP2023-11-30
-137,167 GBP2022-11-30
Net Current Assets/Liabilities
-18,640 GBP2023-11-30
32,438 GBP2022-11-30
Total Assets Less Current Liabilities
35,034 GBP2023-11-30
105,306 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-19,979 GBP2023-11-30
-34,176 GBP2022-11-30
Net Assets/Liabilities
5,330 GBP2023-11-30
57,789 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,230 GBP2023-11-30
57,689 GBP2022-11-30
Equity
5,330 GBP2023-11-30
57,789 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
87,812 GBP2023-11-30
92,538 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-8,489 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,138 GBP2023-11-30
19,670 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,547 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,079 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
53,674 GBP2023-11-30
72,868 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-11-30
28,210 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
7,537 GBP2022-11-30
Other Debtors
Amounts falling due within one year
9,651 GBP2023-11-30
10,716 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
30,363 GBP2023-11-30
52,569 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2023-11-30
9,800 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,738 GBP2023-11-30
27,190 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,187 GBP2023-11-30
8,668 GBP2022-11-30
Other Creditors
Current
360,579 GBP2023-11-30
91,509 GBP2022-11-30
Creditors
Current
384,304 GBP2023-11-30
137,167 GBP2022-11-30
Other Creditors
Non-current
19,979 GBP2023-11-30
34,176 GBP2022-11-30