Property, Plant & Equipment
13,781 GBP2023-11-30
10,521 GBP2022-11-30
Debtors
14,130 GBP2023-11-30
12,210 GBP2022-11-30
Cash at bank and in hand
3,800 GBP2023-11-30
3,635 GBP2022-11-30
Current Assets
21,930 GBP2023-11-30
19,645 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-327,458 GBP2023-11-30
-51,610 GBP2022-11-30
Net Current Assets/Liabilities
-305,528 GBP2023-11-30
-31,965 GBP2022-11-30
Total Assets Less Current Liabilities
-291,747 GBP2023-11-30
-21,444 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-150,000 GBP2022-11-30
Net Assets/Liabilities
-295,192 GBP2023-11-30
-174,074 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-295,292 GBP2023-11-30
-174,174 GBP2022-11-30
Equity
-295,192 GBP2023-11-30
-174,074 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,453 GBP2023-11-30
8,947 GBP2022-11-30
Furniture and fittings
4,669 GBP2023-11-30
4,216 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
20,122 GBP2023-11-30
13,163 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,830 GBP2023-11-30
751 GBP2022-11-30
Furniture and fittings
2,511 GBP2023-11-30
1,891 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,341 GBP2023-11-30
2,642 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,079 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
620 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,623 GBP2023-11-30
8,196 GBP2022-11-30
Furniture and fittings
2,158 GBP2023-11-30
2,325 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,571 GBP2023-11-30
2,433 GBP2022-11-30
Other Debtors
Amounts falling due within one year
11,559 GBP2023-11-30
9,777 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
14,130 GBP2023-11-30
12,210 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,535 GBP2023-11-30
14,688 GBP2022-11-30
Amounts owed to group undertakings
Current
293,981 GBP2023-11-30
15,154 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,078 GBP2023-11-30
4,291 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,753 GBP2023-11-30
4,426 GBP2022-11-30
Creditors
Current
327,458 GBP2023-11-30
51,610 GBP2022-11-30
Non-current
0 GBP2023-11-30
150,000 GBP2022-11-30