Property, Plant & Equipment
31,899 GBP2023-11-30
32,872 GBP2022-11-30
Fixed Assets
31,899 GBP2023-11-30
32,872 GBP2022-11-30
Debtors
65,697 GBP2023-11-30
128,833 GBP2022-11-30
Cash at bank and in hand
375,612 GBP2023-11-30
381,352 GBP2022-11-30
Current Assets
441,309 GBP2023-11-30
510,185 GBP2022-11-30
Creditors
-82,683 GBP2023-11-30
-113,432 GBP2022-11-30
Net Current Assets/Liabilities
358,626 GBP2023-11-30
396,753 GBP2022-11-30
Total Assets Less Current Liabilities
390,525 GBP2023-11-30
429,625 GBP2022-11-30
Creditors
Non-current
-28,415 GBP2023-11-30
-35,519 GBP2022-11-30
Net Assets/Liabilities
362,110 GBP2023-11-30
394,106 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
362,100 GBP2023-11-30
394,096 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,127 GBP2023-11-30
28,127 GBP2022-11-30
Furniture and fittings
27,097 GBP2023-11-30
19,461 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
55,224 GBP2023-11-30
47,588 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-851 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-851 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,719 GBP2023-11-30
7,617 GBP2022-11-30
Furniture and fittings
11,606 GBP2023-11-30
7,099 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,325 GBP2023-11-30
14,716 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,102 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,074 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-567 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-567 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,408 GBP2023-11-30
20,510 GBP2022-11-30
Furniture and fittings
15,491 GBP2023-11-30
12,362 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
40,746 GBP2023-11-30
54,505 GBP2022-11-30
Trade Creditors/Trade Payables
Current
45,459 GBP2023-11-30
64,367 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,759 GBP2023-11-30
31,190 GBP2022-11-30
Creditors
Current
82,683 GBP2023-11-30
113,432 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
28,415 GBP2023-11-30
35,519 GBP2022-11-30