Debtors
263,291 GBP2023-11-30
242,955 GBP2022-11-30
Current assets - Investments
190,252 GBP2023-11-30
190,252 GBP2022-11-30
Cash at bank and in hand
67,925 GBP2023-11-30
87,227 GBP2022-11-30
Current Assets
521,468 GBP2023-11-30
520,434 GBP2022-11-30
Creditors
Current
56,149 GBP2023-11-30
61,134 GBP2022-11-30
Net Current Assets/Liabilities
465,319 GBP2023-11-30
459,300 GBP2022-11-30
Total Assets Less Current Liabilities
485,077 GBP2023-11-30
476,390 GBP2022-11-30
Creditors
Non-current
-130,453 GBP2023-11-30
-144,093 GBP2022-11-30
Net Assets/Liabilities
350,870 GBP2023-11-30
329,050 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
350,860 GBP2023-11-30
329,040 GBP2022-11-30
Equity
350,870 GBP2023-11-30
329,050 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,807 GBP2023-11-30
24,409 GBP2022-11-30
Furniture and fittings
1,614 GBP2023-11-30
124 GBP2022-11-30
Computers
10,010 GBP2023-11-30
10,010 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
43,431 GBP2023-11-30
34,543 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,356 GBP2023-11-30
9,994 GBP2022-11-30
Furniture and fittings
316 GBP2023-11-30
87 GBP2022-11-30
Computers
9,001 GBP2023-11-30
7,373 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,673 GBP2023-11-30
17,454 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,362 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
229 GBP2022-12-01 ~ 2023-11-30
Computers
1,628 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
17,451 GBP2023-11-30
14,415 GBP2022-11-30
Furniture and fittings
1,298 GBP2023-11-30
37 GBP2022-11-30
Computers
1,009 GBP2023-11-30
2,637 GBP2022-11-30
Property, Plant & Equipment
19,758 GBP2023-11-30
17,089 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,706 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
67,770 GBP2023-11-30
28,600 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
67,770 GBP2023-11-30
70,306 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
195,521 GBP2023-11-30
172,649 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,397 GBP2023-11-30
13,397 GBP2022-11-30
Other Taxation & Social Security Payable
Current
41,299 GBP2023-11-30
46,284 GBP2022-11-30
Other Creditors
Current
1,453 GBP2023-11-30
1,453 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
130,453 GBP2023-11-30
144,093 GBP2022-11-30