Property, Plant & Equipment
38,365 GBP2023-11-30
2,250 GBP2022-11-30
Total Inventories
4,850 GBP2023-11-30
Debtors
48,302 GBP2023-11-30
26,137 GBP2022-11-30
Cash at bank and in hand
115,049 GBP2023-11-30
57,667 GBP2022-11-30
Current Assets
168,201 GBP2023-11-30
83,804 GBP2022-11-30
Creditors
Current
183,318 GBP2023-11-30
85,856 GBP2022-11-30
Net Current Assets/Liabilities
-15,117 GBP2023-11-30
-2,052 GBP2022-11-30
Total Assets Less Current Liabilities
23,248 GBP2023-11-30
198 GBP2022-11-30
Creditors
Non-current
-15,205 GBP2023-11-30
Net Assets/Liabilities
754 GBP2023-11-30
198 GBP2022-11-30
Equity
Called up share capital
112 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
642 GBP2023-11-30
98 GBP2022-11-30
Equity
754 GBP2023-11-30
198 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
22021-11-19 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,153 GBP2023-11-30
3,000 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,788 GBP2023-11-30
750 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,788 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
38,365 GBP2023-11-30
2,250 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,102 GBP2023-11-30
21,129 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,200 GBP2023-11-30
5,008 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
48,302 GBP2023-11-30
26,137 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,716 GBP2023-11-30
Trade Creditors/Trade Payables
Current
68,886 GBP2023-11-30
41,348 GBP2022-11-30
Amounts owed to group undertakings
Current
75,000 GBP2023-11-30
30,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,888 GBP2023-11-30
7,784 GBP2022-11-30
Other Creditors
Current
13,828 GBP2023-11-30
6,724 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,205 GBP2023-11-30