Average Number of Employees
02022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
152,800 GBP2023-11-30
Intangible Assets
Other
152,800 GBP2023-11-30
Intangible Assets
152,800 GBP2023-11-30
Property, Plant & Equipment
216,764 GBP2023-11-30
52,183 GBP2022-11-30
Fixed Assets
369,564 GBP2023-11-30
52,183 GBP2022-11-30
Debtors
48,253 GBP2023-11-30
176,642 GBP2022-11-30
Cash at bank and in hand
22,642 GBP2023-11-30
14,968 GBP2022-11-30
Current Assets
70,895 GBP2023-11-30
191,610 GBP2022-11-30
Creditors
Amounts falling due within one year
264,688 GBP2023-11-30
35,316 GBP2022-11-30
Net Current Assets/Liabilities
-193,793 GBP2023-11-30
156,294 GBP2022-11-30
Total Assets Less Current Liabilities
175,771 GBP2023-11-30
208,477 GBP2022-11-30
Net Assets/Liabilities
166,139 GBP2023-11-30
195,431 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
166,039 GBP2023-11-30
195,331 GBP2022-11-30
Equity
166,139 GBP2023-11-30
195,431 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
152,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,979 GBP2023-11-30
62,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
232,781 GBP2023-11-30
62,000 GBP2022-11-30
Land and buildings, Short leasehold
75,397 GBP2023-11-30
Furniture and fittings
20,405 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,017 GBP2023-11-30
9,817 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,017 GBP2023-11-30
9,817 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
75,397 GBP2023-11-30
Plant and equipment
120,962 GBP2023-11-30
52,183 GBP2022-11-30
Furniture and fittings
20,405 GBP2023-11-30
Trade Debtors/Trade Receivables
4,752 GBP2023-11-30
996 GBP2022-11-30
Other Debtors
43,501 GBP2023-11-30
175,646 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
422 GBP2023-11-30
7,467 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
15,829 GBP2022-11-30
Other Creditors
Amounts falling due within one year
264,266 GBP2023-11-30
12,020 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Between one and five year
20,000 GBP2023-11-30
20,000 GBP2022-11-30
More than five year
4,000 GBP2023-11-30
8,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,000 GBP2023-11-30
32,000 GBP2022-11-30