Property, Plant & Equipment
10,262 GBP2023-11-30
1,637 GBP2022-11-30
Fixed Assets
10,262 GBP2023-11-30
1,637 GBP2022-11-30
Total Inventories
210,000 GBP2023-11-30
30,614 GBP2022-11-30
Debtors
870,026 GBP2023-11-30
1,466,074 GBP2022-11-30
Cash at bank and in hand
28,196 GBP2023-11-30
47,610 GBP2022-11-30
Current Assets
1,108,222 GBP2023-11-30
1,544,298 GBP2022-11-30
Creditors
-1,105,024 GBP2023-11-30
-1,247,610 GBP2022-11-30
Net Current Assets/Liabilities
3,198 GBP2023-11-30
296,688 GBP2022-11-30
Total Assets Less Current Liabilities
13,460 GBP2023-11-30
298,325 GBP2022-11-30
Net Assets/Liabilities
10,895 GBP2023-11-30
298,325 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
10,795 GBP2023-11-30
298,225 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,987 GBP2023-11-30
2,291 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,217 GBP2023-11-30
2,291 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-899 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-899 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,506 GBP2023-11-30
654 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955 GBP2023-11-30
654 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449 GBP2022-12-01 ~ 2023-11-30
Computers
852 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
449 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,781 GBP2023-11-30
Computers
5,481 GBP2023-11-30
1,637 GBP2022-11-30
Other types of inventories not specified separately
80,000 GBP2023-11-30
Value of work in progress
130,000 GBP2023-11-30
30,614 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
631,714 GBP2023-11-30
1,251,093 GBP2022-11-30
Trade Creditors/Trade Payables
Current
491,302 GBP2023-11-30
933,455 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
28,314 GBP2023-11-30
Other Taxation & Social Security Payable
Current
132,845 GBP2023-11-30
59,596 GBP2022-11-30
Creditors
Current
1,105,024 GBP2023-11-30
1,247,610 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,565 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30