Property, Plant & Equipment
64,090 GBP2023-11-30
59,174 GBP2022-11-30
Debtors
0 GBP2023-11-30
102,084 GBP2022-11-30
Cash at bank and in hand
0 GBP2023-11-30
7,868 GBP2022-11-30
Current Assets
16,000 GBP2023-11-30
125,952 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-573,961 GBP2023-11-30
-287,639 GBP2022-11-30
Net Current Assets/Liabilities
-557,961 GBP2023-11-30
-161,687 GBP2022-11-30
Total Assets Less Current Liabilities
-493,871 GBP2023-11-30
-102,513 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
-509,704 GBP2023-11-30
-129,440 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-509,804 GBP2023-11-30
-129,540 GBP2022-11-30
Equity
-509,704 GBP2023-11-30
-129,440 GBP2022-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,579 GBP2023-11-30
16,990 GBP2022-11-30
Furniture and fittings
62,561 GBP2023-11-30
57,561 GBP2022-11-30
Motor vehicles
1,700 GBP2023-11-30
1,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
93,840 GBP2023-11-30
76,251 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,833 GBP2023-11-30
4,761 GBP2022-11-30
Furniture and fittings
20,889 GBP2023-11-30
11,512 GBP2022-11-30
Motor vehicles
1,028 GBP2023-11-30
804 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,750 GBP2023-11-30
17,077 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,072 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,377 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
224 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,673 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
21,746 GBP2023-11-30
12,229 GBP2022-11-30
Furniture and fittings
41,672 GBP2023-11-30
46,049 GBP2022-11-30
Motor vehicles
672 GBP2023-11-30
896 GBP2022-11-30
Other Debtors
Amounts falling due within one year
0 GBP2023-11-30
102,084 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
19,322 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
274,241 GBP2023-11-30
168,348 GBP2022-11-30
Corporation Tax Payable
Current
2,605 GBP2023-11-30
2,261 GBP2022-11-30
Other Taxation & Social Security Payable
Current
121,248 GBP2023-11-30
21,559 GBP2022-11-30
Other Creditors
Current
156,545 GBP2023-11-30
85,471 GBP2022-11-30
Creditors
Current
573,961 GBP2023-11-30
287,639 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-11-30
25,833 GBP2022-11-30