Property, Plant & Equipment
42,709 GBP2022-11-30
56,946 GBP2021-11-30
Cash at bank and in hand
359 GBP2022-11-30
2,340 GBP2021-11-30
Net Current Assets/Liabilities
-153,510 GBP2022-11-30
-92,715 GBP2021-11-30
Total Assets Less Current Liabilities
-110,801 GBP2022-11-30
-35,769 GBP2021-11-30
Creditors
Amounts falling due after one year
-34,281 GBP2022-11-30
-44,399 GBP2021-11-30
Net Assets/Liabilities
-145,082 GBP2022-11-30
-80,168 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,255 GBP2022-11-30
40,255 GBP2021-11-30
Furniture and fittings
60,518 GBP2022-11-30
60,518 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
100,773 GBP2022-11-30
100,773 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,273 GBP2022-11-30
17,612 GBP2021-11-30
Furniture and fittings
34,791 GBP2022-11-30
26,215 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,064 GBP2022-11-30
43,827 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,661 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
8,576 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,237 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
16,982 GBP2022-11-30
22,643 GBP2021-11-30
Furniture and fittings
25,727 GBP2022-11-30
34,303 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,244 GBP2022-11-30
21,535 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,000 GBP2022-11-30
8,550 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
621 GBP2022-11-30
9,476 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
100,444 GBP2022-11-30
55,194 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
5,560 GBP2022-11-30
300 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
34,281 GBP2022-11-30
44,399 GBP2021-11-30
Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30