Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
33,943 GBP2023-11-30
45,655 GBP2022-11-30
Debtors
138,288 GBP2023-11-30
126,230 GBP2022-11-30
Cash at bank and in hand
3,897 GBP2023-11-30
13,207 GBP2022-11-30
Current Assets
142,185 GBP2023-11-30
139,437 GBP2022-11-30
Net Current Assets/Liabilities
138,371 GBP2023-11-30
132,904 GBP2022-11-30
Total Assets Less Current Liabilities
172,314 GBP2023-11-30
178,559 GBP2022-11-30
Creditors
Non-current
-573,232 GBP2023-11-30
-543,019 GBP2022-11-30
Net Assets/Liabilities
-400,918 GBP2023-11-30
-364,460 GBP2022-11-30
Equity
Called up share capital
125,450 GBP2023-11-30
125,450 GBP2022-11-30
Retained earnings (accumulated losses)
-526,368 GBP2023-11-30
-489,910 GBP2022-11-30
Equity
-400,918 GBP2023-11-30
-364,460 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,693 GBP2023-11-30
73,842 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,750 GBP2023-11-30
28,187 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,620 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
33,943 GBP2023-11-30
45,655 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
614 GBP2023-11-30
614 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
137,674 GBP2023-11-30
125,616 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
138,288 GBP2023-11-30
126,230 GBP2022-11-30
Trade Creditors/Trade Payables
Current
664 GBP2023-11-30
2,093 GBP2022-11-30
Other Creditors
Current
3,150 GBP2023-11-30
4,440 GBP2022-11-30
Non-current
573,232 GBP2023-11-30
543,019 GBP2022-11-30