Property, Plant & Equipment
23,981 GBP2022-11-30
Fixed Assets
23,981 GBP2022-11-30
Total Inventories
6,500 GBP2022-11-30
Debtors
69,000 GBP2023-11-30
29,362 GBP2022-11-30
Cash at bank and in hand
115,851 GBP2023-11-30
214,491 GBP2022-11-30
Current Assets
184,851 GBP2023-11-30
250,353 GBP2022-11-30
Creditors
Current
48,856 GBP2023-11-30
87,528 GBP2022-11-30
Net Current Assets/Liabilities
135,995 GBP2023-11-30
162,825 GBP2022-11-30
Total Assets Less Current Liabilities
135,995 GBP2023-11-30
186,806 GBP2022-11-30
Creditors
Non-current
-61,657 GBP2022-11-30
Net Assets/Liabilities
135,995 GBP2023-11-30
121,231 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
135,895 GBP2023-11-30
121,131 GBP2022-11-30
Equity
135,995 GBP2023-11-30
121,231 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
13,088 GBP2022-11-30
Intangible assets - Disposals
Net goodwill
-13,088 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,088 GBP2022-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-13,088 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,917 GBP2022-11-30
Furniture and fittings
71,008 GBP2022-11-30
Computers
3,878 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
110,803 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,917 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-71,008 GBP2022-12-01 ~ 2023-11-30
Computers
-3,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-110,803 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,330 GBP2022-11-30
Furniture and fittings
56,419 GBP2022-11-30
Computers
3,073 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,822 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,330 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-56,419 GBP2022-12-01 ~ 2023-11-30
Computers
-3,073 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,822 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,587 GBP2022-11-30
Furniture and fittings
14,589 GBP2022-11-30
Computers
805 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
29,362 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
69,000 GBP2023-11-30
29,362 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
25,222 GBP2022-11-30
Trade Creditors/Trade Payables
Current
12,992 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,693 GBP2023-11-30
45,537 GBP2022-11-30
Other Creditors
Current
21,163 GBP2023-11-30
3,777 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
61,657 GBP2022-11-30