Property, Plant & Equipment
64,686 GBP2023-11-30
3,450 GBP2022-11-30
Debtors
303,678 GBP2023-11-30
38,315 GBP2022-11-30
Cash at bank and in hand
76,258 GBP2023-11-30
114,109 GBP2022-11-30
Current Assets
379,936 GBP2023-11-30
152,424 GBP2022-11-30
Creditors
Current
249,188 GBP2023-11-30
89,031 GBP2022-11-30
Net Current Assets/Liabilities
130,748 GBP2023-11-30
63,393 GBP2022-11-30
Total Assets Less Current Liabilities
195,434 GBP2023-11-30
66,843 GBP2022-11-30
Net Assets/Liabilities
130,958 GBP2023-11-30
51,187 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
99 GBP2022-11-30
Retained earnings (accumulated losses)
130,856 GBP2023-11-30
51,088 GBP2022-11-30
Equity
130,958 GBP2023-11-30
51,187 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
72,505 GBP2023-11-30
11,514 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,050 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,819 GBP2023-11-30
8,064 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
64,686 GBP2023-11-30
3,450 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,203 GBP2023-11-30
27,551 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
45,475 GBP2023-11-30
10,764 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
303,678 GBP2023-11-30
38,315 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
20,590 GBP2023-11-30
Trade Creditors/Trade Payables
Current
185,529 GBP2023-11-30
43,070 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,186 GBP2023-11-30
35,399 GBP2022-11-30
Other Creditors
Current
3,883 GBP2023-11-30
4,562 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2023-11-30
15,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
41,180 GBP2023-11-30