Intangible Assets
28,000 GBP2023-11-30
32,000 GBP2022-11-30
Property, Plant & Equipment
42,456 GBP2023-11-30
83,704 GBP2022-11-30
Fixed Assets
70,456 GBP2023-11-30
115,704 GBP2022-11-30
Total Inventories
34,000 GBP2023-11-30
34,000 GBP2022-11-30
Debtors
142,683 GBP2023-11-30
143,894 GBP2022-11-30
Cash at bank and in hand
12,703 GBP2023-11-30
17,486 GBP2022-11-30
Current Assets
189,386 GBP2023-11-30
195,380 GBP2022-11-30
Creditors
Current
46,789 GBP2023-11-30
54,181 GBP2022-11-30
Net Current Assets/Liabilities
142,597 GBP2023-11-30
141,199 GBP2022-11-30
Total Assets Less Current Liabilities
213,053 GBP2023-11-30
256,903 GBP2022-11-30
Creditors
Non-current
474,606 GBP2023-11-30
486,873 GBP2022-11-30
Net Assets/Liabilities
-261,553 GBP2023-11-30
-229,970 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-261,653 GBP2023-11-30
-230,070 GBP2022-11-30
Equity
-261,553 GBP2023-11-30
-229,970 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-11-30
8,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
28,000 GBP2023-11-30
32,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,551 GBP2023-11-30
166,912 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,095 GBP2023-11-30
83,208 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
42,456 GBP2023-11-30
83,704 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,801 GBP2023-11-30
10,448 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
130,882 GBP2023-11-30
133,446 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
142,683 GBP2023-11-30
143,894 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
25 GBP2023-11-30
25 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,358 GBP2023-11-30
12,750 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,507 GBP2023-11-30
9,048 GBP2022-11-30
Other Creditors
Current
21,899 GBP2023-11-30
32,358 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-11-30
33,334 GBP2022-11-30
Other Creditors
Non-current
442,939 GBP2023-11-30
453,539 GBP2022-11-30