Property, Plant & Equipment
70,258 GBP2023-11-30
15,892 GBP2022-11-30
Fixed Assets
70,258 GBP2023-11-30
15,892 GBP2022-11-30
Total Inventories
10,750 GBP2023-11-30
8,345 GBP2022-11-30
Debtors
8,023 GBP2023-11-30
1,196 GBP2022-11-30
Cash at bank and in hand
14,477 GBP2023-11-30
3,683 GBP2022-11-30
Current Assets
33,250 GBP2023-11-30
13,224 GBP2022-11-30
Creditors
-103,310 GBP2023-11-30
-24,896 GBP2022-11-30
Net Current Assets/Liabilities
-70,060 GBP2023-11-30
-11,672 GBP2022-11-30
Total Assets Less Current Liabilities
198 GBP2023-11-30
4,220 GBP2022-11-30
Net Assets/Liabilities
198 GBP2023-11-30
4,220 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
98 GBP2023-11-30
4,120 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
132021-12-20 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,220 GBP2023-11-30
4,220 GBP2022-11-30
Computers
2,098 GBP2023-11-30
1,018 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
73,168 GBP2023-11-30
17,238 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,687 GBP2023-11-30
843 GBP2022-11-30
Computers
623 GBP2023-11-30
203 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,910 GBP2023-11-30
1,346 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
300 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
844 GBP2022-12-01 ~ 2023-11-30
Computers
420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,533 GBP2023-11-30
3,377 GBP2022-11-30
Computers
1,475 GBP2023-11-30
815 GBP2022-11-30
Other types of inventories not specified separately
10,750 GBP2023-11-30
8,345 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,168 GBP2023-11-30
1,196 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,810 GBP2023-11-30
Corporation Tax Payable
Current
7,729 GBP2023-11-30
Amount of value-added tax that is payable
Current
82,508 GBP2023-11-30
13,336 GBP2022-11-30
Other Creditors
Current
630 GBP2023-11-30
7,551 GBP2022-11-30
Amounts owed to directors
Current
465 GBP2023-11-30
4,009 GBP2022-11-30
Creditors
Current
103,310 GBP2023-11-30
24,896 GBP2022-11-30