Property, Plant & Equipment
3,618 GBP2023-11-30
4,124 GBP2022-11-30
Total Inventories
8,885 GBP2023-11-30
4,250 GBP2022-11-30
Debtors
291,014 GBP2023-11-30
131,838 GBP2022-11-30
Cash at bank and in hand
31,083 GBP2023-11-30
26,355 GBP2022-11-30
Current Assets
330,982 GBP2023-11-30
162,443 GBP2022-11-30
Net Current Assets/Liabilities
85,343 GBP2023-11-30
59,355 GBP2022-11-30
Total Assets Less Current Liabilities
88,961 GBP2023-11-30
63,479 GBP2022-11-30
Creditors
Amounts falling due after one year
-2,056 GBP2023-11-30
-6,004 GBP2022-11-30
Net Assets/Liabilities
86,905 GBP2023-11-30
57,475 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
86,904 GBP2023-11-30
57,474 GBP2022-11-30
Equity
86,905 GBP2023-11-30
57,475 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
6,951 GBP2023-11-30
6,351 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,333 GBP2023-11-30
2,227 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,618 GBP2023-11-30
4,124 GBP2022-11-30
Trade Debtors/Trade Receivables
277,848 GBP2023-11-30
103,282 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
23,742 GBP2023-11-30
13,418 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,294 GBP2023-11-30
74,056 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,940 GBP2023-11-30
15,614 GBP2022-11-30
Other Creditors
Amounts falling due within one year
26,663 GBP2023-11-30
Amounts falling due after one year
2,056 GBP2023-11-30
6,004 GBP2022-11-30