Property, Plant & Equipment
499,586 GBP2023-11-30
Debtors
30,620 GBP2023-11-30
1,858 GBP2022-11-30
Cash at bank and in hand
54,505 GBP2023-11-30
Current Assets
85,125 GBP2023-11-30
1,858 GBP2022-11-30
Net Current Assets/Liabilities
-256,284 GBP2023-11-30
-10,113 GBP2022-11-30
Total Assets Less Current Liabilities
243,302 GBP2023-11-30
-10,113 GBP2022-11-30
Creditors
Amounts falling due after one year
-450,001 GBP2023-11-30
Net Assets/Liabilities
-206,699 GBP2023-11-30
-10,113 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,825 GBP2023-11-30
Furniture and fittings
458,936 GBP2023-11-30
Computers
1,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
499,586 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
38,825 GBP2023-11-30
Furniture and fittings
458,936 GBP2023-11-30
Computers
1,825 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,621 GBP2023-11-30
1,858 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
656 GBP2023-11-30
Other Debtors
Amounts falling due within one year
343 GBP2023-11-30
Debtors
Amounts falling due within one year
30,620 GBP2023-11-30
1,858 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,395 GBP2023-11-30
11,169 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,204 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,473 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,535 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
40,302 GBP2023-11-30
302 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-11-30
500 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
450,001 GBP2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
02021-11-19 ~ 2022-11-30