Property, Plant & Equipment
1,883 GBP2024-04-05
2,660 GBP2022-11-30
Fixed Assets
1,883 GBP2024-04-05
2,660 GBP2022-11-30
Debtors
62,144 GBP2024-04-05
242 GBP2022-11-30
Cash at bank and in hand
41,091 GBP2024-04-05
68,295 GBP2022-11-30
Current Assets
103,235 GBP2024-04-05
68,537 GBP2022-11-30
Net Current Assets/Liabilities
27,732 GBP2024-04-05
15,870 GBP2022-11-30
Total Assets Less Current Liabilities
29,615 GBP2024-04-05
18,530 GBP2022-11-30
Net Assets/Liabilities
16,289 GBP2024-04-05
18,025 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
16,289 GBP2024-04-05
18,025 GBP2022-11-30
Equity
16,289 GBP2024-04-05
18,025 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2024-04-05
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,217 GBP2024-04-05
6,647 GBP2022-11-30
Office equipment
704 GBP2024-04-05
379 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,921 GBP2024-04-05
7,026 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,579 GBP2024-04-05
4,240 GBP2022-11-30
Office equipment
459 GBP2024-04-05
126 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,038 GBP2024-04-05
4,366 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,339 GBP2022-12-01 ~ 2024-04-05
Office equipment
333 GBP2022-12-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2022-12-01 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,638 GBP2024-04-05
2,407 GBP2022-11-30
Office equipment
245 GBP2024-04-05
253 GBP2022-11-30
Prepayments/Accrued Income
242 GBP2022-11-30
Other Debtors
62,144 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,855 GBP2024-04-05
0 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,756 GBP2024-04-05
3,260 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,754 GBP2024-04-05
30,269 GBP2022-11-30
Other Creditors
Amounts falling due within one year
19,138 GBP2024-04-05
19,138 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,138 GBP2024-04-05