Property, Plant & Equipment
38,316 GBP2023-11-30
47,731 GBP2022-11-30
Debtors
473,059 GBP2023-11-30
441,123 GBP2022-11-30
Cash at bank and in hand
139,908 GBP2023-11-30
411,646 GBP2022-11-30
Current Assets
612,967 GBP2023-11-30
852,769 GBP2022-11-30
Net Current Assets/Liabilities
363,856 GBP2023-11-30
665,141 GBP2022-11-30
Total Assets Less Current Liabilities
402,172 GBP2023-11-30
712,872 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
402,072 GBP2023-11-30
712,772 GBP2022-11-30
Equity
402,172 GBP2023-11-30
712,872 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,927 GBP2023-11-30
71,945 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,611 GBP2023-11-30
24,214 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
38,316 GBP2023-11-30
47,731 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,061 GBP2023-11-30
441,123 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
85,998 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
473,059 GBP2023-11-30
441,123 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,940 GBP2023-11-30
19,761 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,097 GBP2022-11-30
Other Taxation & Social Security Payable
Current
112,025 GBP2023-11-30
148,755 GBP2022-11-30
Other Creditors
Current
132,146 GBP2023-11-30
15 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,880 GBP2023-11-30
11,282 GBP2022-11-30
Between one and five year
1,880 GBP2022-11-30
All periods
1,880 GBP2023-11-30
13,162 GBP2022-11-30