Property, Plant & Equipment
64,449 GBP2023-11-30
92,925 GBP2022-11-30
Debtors
34,206 GBP2023-11-30
18,279 GBP2022-11-30
Cash at bank and in hand
29,190 GBP2023-11-30
41,756 GBP2022-11-30
Current Assets
63,396 GBP2023-11-30
60,035 GBP2022-11-30
Net Current Assets/Liabilities
-160,539 GBP2023-11-30
17,544 GBP2022-11-30
Total Assets Less Current Liabilities
-96,090 GBP2023-11-30
110,469 GBP2022-11-30
Creditors
Amounts falling due after one year
-313,873 GBP2023-11-30
-306,050 GBP2022-11-30
Net Assets/Liabilities
-409,963 GBP2023-11-30
-195,581 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,105 GBP2023-11-30
77,105 GBP2022-11-30
Furniture and fittings
50,126 GBP2023-11-30
46,794 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
127,231 GBP2023-11-30
123,899 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,552 GBP2023-11-30
19,276 GBP2022-11-30
Furniture and fittings
24,230 GBP2023-11-30
11,698 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,782 GBP2023-11-30
30,974 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,276 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,532 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,808 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
38,553 GBP2023-11-30
57,829 GBP2022-11-30
Furniture and fittings
25,896 GBP2023-11-30
35,096 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,206 GBP2023-11-30
2,279 GBP2022-11-30
Other Debtors
Amounts falling due after one year
16,000 GBP2023-11-30
16,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,756 GBP2023-11-30
-15,323 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,892 GBP2023-11-30
39,553 GBP2022-11-30
Other Creditors
Amounts falling due within one year
103,287 GBP2023-11-30
18,261 GBP2022-11-30
Amounts falling due after one year
313,873 GBP2023-11-30
306,050 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
42021-11-09 ~ 2022-11-30