Property, Plant & Equipment
18,723 GBP2023-11-30
24,964 GBP2022-11-30
Debtors
14,538 GBP2023-11-30
2,118 GBP2022-11-30
Cash at bank and in hand
119,656 GBP2023-11-30
108,818 GBP2022-11-30
Current Assets
712,418 GBP2023-11-30
707,329 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-118,579 GBP2023-11-30
-190,250 GBP2022-11-30
Net Current Assets/Liabilities
593,839 GBP2023-11-30
517,079 GBP2022-11-30
Total Assets Less Current Liabilities
612,562 GBP2023-11-30
542,043 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-11-30
-300,000 GBP2022-11-30
Net Assets/Liabilities
312,562 GBP2023-11-30
242,043 GBP2022-11-30
Equity
Called up share capital
30 GBP2023-11-30
30 GBP2022-11-30
Retained earnings (accumulated losses)
312,532 GBP2023-11-30
242,013 GBP2022-11-30
Equity
312,562 GBP2023-11-30
242,043 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,644 GBP2022-11-30
Furniture and fittings
16,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,644 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,828 GBP2023-11-30
222 GBP2022-11-30
Furniture and fittings
5,093 GBP2023-11-30
1,458 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,921 GBP2023-11-30
1,680 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,635 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,816 GBP2023-11-30
10,422 GBP2022-11-30
Furniture and fittings
10,907 GBP2023-11-30
14,542 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
14,538 GBP2023-11-30
2,118 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,188 GBP2023-11-30
10,244 GBP2022-11-30
Other Creditors
Current
46,209 GBP2023-11-30
120,633 GBP2022-11-30
Creditors
Current
118,579 GBP2023-11-30
190,250 GBP2022-11-30
Other Creditors
Non-current
300,000 GBP2023-11-30
300,000 GBP2022-11-30