Intangible Assets
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Property, Plant & Equipment
90,624 GBP2023-11-30
112,736 GBP2022-11-30
Fixed Assets
160,624 GBP2023-11-30
182,736 GBP2022-11-30
Debtors
220 GBP2023-11-30
Cash at bank and in hand
710 GBP2023-11-30
Current Assets
930 GBP2023-11-30
Creditors
Current
103,692 GBP2023-11-30
82,215 GBP2022-11-30
Net Current Assets/Liabilities
-102,762 GBP2023-11-30
-82,215 GBP2022-11-30
Total Assets Less Current Liabilities
57,862 GBP2023-11-30
100,521 GBP2022-11-30
Creditors
Non-current
5,000 GBP2022-11-30
Net Assets/Liabilities
57,862 GBP2023-11-30
95,521 GBP2022-11-30
Equity
Called up share capital
128 GBP2023-11-30
128 GBP2022-11-30
Share premium
149,972 GBP2023-11-30
149,972 GBP2022-11-30
Revaluation reserve
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Retained earnings (accumulated losses)
-162,238 GBP2023-11-30
-124,579 GBP2022-11-30
Equity
57,862 GBP2023-11-30
95,521 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2022-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,578 GBP2022-11-30
Furniture and fittings
125,000 GBP2022-11-30
Motor vehicles
2,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
174,378 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,136 GBP2023-11-30
22,820 GBP2022-11-30
Furniture and fittings
50,000 GBP2023-11-30
37,500 GBP2022-11-30
Motor vehicles
1,618 GBP2023-11-30
1,322 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,754 GBP2023-11-30
61,642 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,316 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,500 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,112 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,442 GBP2023-11-30
23,758 GBP2022-11-30
Furniture and fittings
75,000 GBP2023-11-30
87,500 GBP2022-11-30
Motor vehicles
1,182 GBP2023-11-30
1,478 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
220 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
140 GBP2022-11-30
Other Taxation & Social Security Payable
Current
510 GBP2022-11-30
Other Creditors
Current
103,692 GBP2023-11-30
81,565 GBP2022-11-30
Non-current
5,000 GBP2022-11-30