Property, Plant & Equipment
41,649 GBP2023-11-30
67,600 GBP2022-11-30
Total Inventories
7,500 GBP2023-11-30
6,000 GBP2022-11-30
Debtors
265,335 GBP2023-11-30
239,449 GBP2022-11-30
Cash at bank and in hand
129,108 GBP2023-11-30
124,481 GBP2022-11-30
Current Assets
401,943 GBP2023-11-30
369,930 GBP2022-11-30
Creditors
Current
336,533 GBP2023-11-30
350,291 GBP2022-11-30
Net Current Assets/Liabilities
65,410 GBP2023-11-30
19,639 GBP2022-11-30
Total Assets Less Current Liabilities
107,059 GBP2023-11-30
87,239 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
107,049 GBP2023-11-30
87,229 GBP2022-11-30
Equity
107,059 GBP2023-11-30
87,239 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,919 GBP2023-11-30
76,459 GBP2022-11-30
Furniture and fittings
40,192 GBP2023-11-30
38,132 GBP2022-11-30
Computers
6,237 GBP2023-11-30
6,237 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
124,348 GBP2023-11-30
120,828 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,993 GBP2023-11-30
34,905 GBP2022-11-30
Furniture and fittings
26,994 GBP2023-11-30
17,172 GBP2022-11-30
Computers
2,712 GBP2023-11-30
1,151 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,699 GBP2023-11-30
53,228 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,088 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,822 GBP2022-12-01 ~ 2023-11-30
Computers
1,561 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,471 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
24,926 GBP2023-11-30
41,554 GBP2022-11-30
Furniture and fittings
13,198 GBP2023-11-30
20,960 GBP2022-11-30
Computers
3,525 GBP2023-11-30
5,086 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
265,335 GBP2023-11-30
239,449 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,461 GBP2023-11-30
6,318 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,681 GBP2023-11-30
20,114 GBP2022-11-30
Other Creditors
Current
306,391 GBP2023-11-30
323,859 GBP2022-11-30