Property, Plant & Equipment
39,065 GBP2023-11-30
41,421 GBP2022-11-30
Debtors
107,280 GBP2023-11-30
91,986 GBP2022-11-30
Cash at bank and in hand
35,798 GBP2023-11-30
34,144 GBP2022-11-30
Current Assets
143,078 GBP2023-11-30
126,130 GBP2022-11-30
Creditors
Current
73,160 GBP2023-11-30
37,898 GBP2022-11-30
Net Current Assets/Liabilities
69,918 GBP2023-11-30
88,232 GBP2022-11-30
Total Assets Less Current Liabilities
108,983 GBP2023-11-30
129,653 GBP2022-11-30
Creditors
Non-current
-30,036 GBP2023-11-30
Net Assets/Liabilities
71,525 GBP2023-11-30
121,783 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
71,515 GBP2023-11-30
121,773 GBP2022-11-30
Equity
71,525 GBP2023-11-30
121,783 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,236 GBP2023-11-30
166,580 GBP2022-11-30
Furniture and fittings
135,016 GBP2023-11-30
131,902 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
335,252 GBP2023-11-30
298,482 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,534 GBP2023-11-30
151,040 GBP2022-11-30
Furniture and fittings
126,653 GBP2023-11-30
106,021 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,187 GBP2023-11-30
257,061 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,494 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
20,632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,126 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
30,702 GBP2023-11-30
15,540 GBP2022-11-30
Furniture and fittings
8,363 GBP2023-11-30
25,881 GBP2022-11-30
Other Debtors
Current
105,817 GBP2023-11-30
90,071 GBP2022-11-30
Prepayments
Current
1,463 GBP2023-11-30
1,915 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
107,280 GBP2023-11-30
91,986 GBP2022-11-30
Corporation Tax Payable
Current
3,899 GBP2023-11-30
10,049 GBP2022-11-30
Other Creditors
Current
334 GBP2023-11-30
351 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,036 GBP2023-11-30