Property, Plant & Equipment
4,964 GBP2023-11-30
7,247 GBP2022-11-30
Debtors
5,760 GBP2023-11-30
99,422 GBP2022-11-30
Cash at bank and in hand
14,301 GBP2023-11-30
11,068 GBP2022-11-30
Current Assets
20,061 GBP2023-11-30
110,490 GBP2022-11-30
Net Current Assets/Liabilities
11,311 GBP2023-11-30
69,970 GBP2022-11-30
Total Assets Less Current Liabilities
16,275 GBP2023-11-30
77,217 GBP2022-11-30
Creditors
Amounts falling due after one year
-12,137 GBP2023-11-30
-19,329 GBP2022-11-30
Net Assets/Liabilities
4,138 GBP2023-11-30
57,888 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,038 GBP2023-11-30
57,788 GBP2022-11-30
Equity
4,138 GBP2023-11-30
57,888 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,145 GBP2023-11-30
9,046 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,181 GBP2023-11-30
1,799 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,964 GBP2023-11-30
7,247 GBP2022-11-30
Trade Debtors/Trade Receivables
5,760 GBP2023-11-30
78,625 GBP2022-11-30
Amounts owed by directors
2,944 GBP2022-11-30
Other Debtors
17,853 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
7,973 GBP2023-11-30
8,616 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
322 GBP2023-11-30
651 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-605 GBP2023-11-30
31,253 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,060 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
12,137 GBP2023-11-30
19,329 GBP2022-11-30