Property, Plant & Equipment
4,474 GBP2022-11-30
3,599 GBP2021-11-30
Total Inventories
200 GBP2022-11-30
350 GBP2021-11-30
Debtors
29,754 GBP2022-11-30
32,896 GBP2021-11-30
Cash at bank and in hand
1,269 GBP2022-11-30
0 GBP2021-11-30
Current Assets
31,223 GBP2022-11-30
33,246 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-45,337 GBP2022-11-30
Net Current Assets/Liabilities
-14,114 GBP2022-11-30
4,974 GBP2021-11-30
Total Assets Less Current Liabilities
-9,640 GBP2022-11-30
8,573 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-5,654 GBP2022-11-30
Net Assets/Liabilities
-15,294 GBP2022-11-30
273 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-15,394 GBP2022-11-30
173 GBP2021-11-30
Equity
-15,294 GBP2022-11-30
273 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,467 GBP2022-11-30
2,796 GBP2021-11-30
Furniture and fittings
440 GBP2022-11-30
440 GBP2021-11-30
Computers
1,771 GBP2022-11-30
1,771 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
5,678 GBP2022-11-30
5,007 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,497 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Computers
0 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-2,497 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319 GBP2022-11-30
965 GBP2021-11-30
Furniture and fittings
195 GBP2022-11-30
107 GBP2021-11-30
Computers
690 GBP2022-11-30
336 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204 GBP2022-11-30
1,408 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
88 GBP2021-12-01 ~ 2022-11-30
Computers
354 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,211 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Computers
0 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,211 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
3,148 GBP2022-11-30
1,831 GBP2021-11-30
Furniture and fittings
245 GBP2022-11-30
333 GBP2021-11-30
Computers
1,081 GBP2022-11-30
1,435 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
16,514 GBP2022-11-30
19,694 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
1,117 GBP2022-11-30
10,767 GBP2021-11-30
Other Debtors
Amounts falling due within one year
8,170 GBP2022-11-30
2,435 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
25,801 GBP2022-11-30
Amounts falling due within one year, Current
32,896 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
6,255 GBP2022-11-30
6,501 GBP2021-11-30
Corporation Tax Payable
Current
0 GBP2022-11-30
3,522 GBP2021-11-30
Other Taxation & Social Security Payable
Current
3,233 GBP2022-11-30
1,586 GBP2021-11-30
Other Creditors
Current
35,849 GBP2022-11-30
16,663 GBP2021-11-30
Creditors
Current
45,337 GBP2022-11-30
28,272 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
5,654 GBP2022-11-30
7,616 GBP2021-11-30