Property, Plant & Equipment
11,825 GBP2022-11-30
Debtors
Current
8,190 GBP2023-01-31
6,500 GBP2022-11-30
Cash at bank and in hand
19,305 GBP2023-01-31
18,849 GBP2022-11-30
Current Assets
27,495 GBP2023-01-31
25,349 GBP2022-11-30
Net Current Assets/Liabilities
-15,606 GBP2023-01-31
-12,786 GBP2022-11-30
Net Assets/Liabilities
-15,606 GBP2023-01-31
-961 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-01-31
52021-10-25 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,558 GBP2022-11-30
Plant and equipment
10,101 GBP2022-11-30
Office equipment
1,122 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,781 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,558 GBP2022-12-01 ~ 2023-01-31
Plant and equipment
-10,101 GBP2022-12-01 ~ 2023-01-31
Office equipment
-1,122 GBP2022-12-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-14,781 GBP2022-12-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
711 GBP2022-11-30
Plant and equipment
2,021 GBP2022-11-30
Office equipment
224 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,956 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2022-12-01 ~ 2023-01-31
Plant and equipment
269 GBP2022-12-01 ~ 2023-01-31
Office equipment
30 GBP2022-12-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2022-12-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-805 GBP2022-12-01 ~ 2023-01-31
Plant and equipment
-2,290 GBP2022-12-01 ~ 2023-01-31
Office equipment
-254 GBP2022-12-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,349 GBP2022-12-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
2,847 GBP2022-11-30
Plant and equipment
8,080 GBP2022-11-30
Office equipment
898 GBP2022-11-30
Prepayments
Current
6,500 GBP2022-11-30
Other Debtors
Current
8,190 GBP2023-01-31
Trade Creditors/Trade Payables
5,554 GBP2023-01-31
Taxation/Social Security Payable
4,177 GBP2023-01-31
8,634 GBP2022-11-30
Other Creditors
33,370 GBP2023-01-31
29,501 GBP2022-11-30