Property, Plant & Equipment
13,240 GBP2022-11-30
18,750 GBP2021-11-30
Fixed Assets
13,240 GBP2022-11-30
18,750 GBP2021-11-30
Debtors
12,588 GBP2022-11-30
15,952 GBP2021-11-30
Cash at bank and in hand
3,057 GBP2022-11-30
4,649 GBP2021-11-30
Current Assets
15,645 GBP2022-11-30
20,601 GBP2021-11-30
Net Current Assets/Liabilities
-1,975 GBP2022-11-30
-19,836 GBP2021-11-30
Total Assets Less Current Liabilities
11,265 GBP2022-11-30
-1,086 GBP2021-11-30
Net Assets/Liabilities
-67,826 GBP2022-11-30
-55,336 GBP2021-11-30
Equity
Called up share capital
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Share premium
43,491 GBP2022-11-30
43,491 GBP2021-11-30
Retained earnings (accumulated losses)
-116,317 GBP2022-11-30
-103,827 GBP2021-11-30
Equity
-67,826 GBP2022-11-30
-55,336 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
25 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
33,288 GBP2022-11-30
33,288 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,047 GBP2022-11-30
14,538 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,510 GBP2021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
518 GBP2022-11-30
518 GBP2021-11-30
Other Debtors
Amounts falling due within one year
12,070 GBP2022-11-30
15,434 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,549 GBP2022-11-30
6,105 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
371 GBP2022-11-30
977 GBP2021-11-30
Other Creditors
Amounts falling due within one year
8,700 GBP2022-11-30
8,788 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2022-11-30
19,567 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,841 GBP2022-11-30
45,000 GBP2021-11-30