Property, Plant & Equipment
5,464 GBP2023-11-30
8,870 GBP2022-11-30
Debtors
223 GBP2023-11-30
89 GBP2022-11-30
Cash at bank and in hand
66,117 GBP2023-11-30
89,845 GBP2022-11-30
Current Assets
67,813 GBP2023-11-30
91,510 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-25,629 GBP2023-11-30
-28,472 GBP2022-11-30
Net Current Assets/Liabilities
42,184 GBP2023-11-30
63,038 GBP2022-11-30
Total Assets Less Current Liabilities
47,648 GBP2023-11-30
71,908 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
32,648 GBP2023-11-30
46,908 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
32,647 GBP2023-11-30
46,907 GBP2022-11-30
Equity
32,648 GBP2023-11-30
46,908 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
22,541 GBP2023-11-30
21,625 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,077 GBP2023-11-30
12,755 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
5,464 GBP2023-11-30
8,870 GBP2022-11-30
Other Debtors
Amounts falling due within one year
223 GBP2023-11-30
89 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,157 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
440 GBP2023-11-30
417 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,886 GBP2023-11-30
9,371 GBP2022-11-30
Other Creditors
Current
1,146 GBP2023-11-30
8,684 GBP2022-11-30
Creditors
Current
25,629 GBP2023-11-30
28,472 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30