Property, Plant & Equipment
609 GBP2022-11-30
Debtors
13,737 GBP2023-11-30
3,120 GBP2022-11-30
Cash at bank and in hand
732 GBP2023-11-30
1 GBP2022-11-30
Current Assets
14,469 GBP2023-11-30
3,121 GBP2022-11-30
Net Current Assets/Liabilities
7,498 GBP2023-11-30
-4,775 GBP2022-11-30
Total Assets Less Current Liabilities
7,498 GBP2023-11-30
-4,166 GBP2022-11-30
Creditors
Amounts falling due after one year
-11,562 GBP2023-11-30
Net Assets/Liabilities
-4,064 GBP2023-11-30
-4,166 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
764 GBP2023-11-30
764 GBP2022-11-30
Computers
189 GBP2023-11-30
189 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
953 GBP2023-11-30
953 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764 GBP2023-11-30
306 GBP2022-11-30
Computers
189 GBP2023-11-30
38 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953 GBP2023-11-30
344 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2022-12-01 ~ 2023-11-30
Computers
151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
458 GBP2022-11-30
Computers
151 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
357 GBP2023-11-30
Other Debtors
Amounts falling due within one year
13,380 GBP2023-11-30
3,120 GBP2022-11-30
Debtors
Amounts falling due within one year
13,737 GBP2023-11-30
3,120 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,146 GBP2023-11-30
270 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,434 GBP2023-11-30
Other Creditors
Amounts falling due within one year
391 GBP2023-11-30
4,774 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,852 GBP2022-11-30
Other Creditors
Amounts falling due after one year
11,562 GBP2023-11-30
Advances or credits given to directors
8,899 GBP2023-11-30
8,899 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
02022-03-01 ~ 2022-11-30