Property, Plant & Equipment
41,936 GBP2023-11-30
32,908 GBP2022-11-30
Fixed Assets
41,936 GBP2023-11-30
32,908 GBP2022-11-30
Debtors
6,000 GBP2023-11-30
Cash at bank and in hand
33,465 GBP2023-11-30
21,513 GBP2022-11-30
Current Assets
39,465 GBP2023-11-30
21,513 GBP2022-11-30
Creditors
Amounts falling due within one year
72,936 GBP2023-11-30
37,783 GBP2022-11-30
Net Current Assets/Liabilities
-33,471 GBP2023-11-30
-16,270 GBP2022-11-30
Total Assets Less Current Liabilities
8,465 GBP2023-11-30
16,638 GBP2022-11-30
Creditors
Amounts falling due after one year
15,100 GBP2022-11-30
Net Assets/Liabilities
8,465 GBP2023-11-30
1,538 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
8,464 GBP2023-11-30
1,537 GBP2022-11-30
Equity
8,465 GBP2023-11-30
1,538 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,154 GBP2023-11-30
36,278 GBP2022-11-30
Tools/Equipment for furniture and fittings
690 GBP2023-11-30
690 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,844 GBP2023-11-30
36,968 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,378 GBP2023-11-30
3,702 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,908 GBP2023-11-30
4,060 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
41,776 GBP2023-11-30
32,576 GBP2022-11-30
Tools/Equipment for furniture and fittings
160 GBP2023-11-30
332 GBP2022-11-30
Other Debtors
6,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,630 GBP2023-11-30
5,179 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
7,775 GBP2023-11-30
5,115 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,039 GBP2023-11-30
7,386 GBP2022-11-30
Other Creditors
Amounts falling due within one year
19,761 GBP2023-11-30
10,540 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,907 GBP2023-11-30
6,889 GBP2022-11-30