Property, Plant & Equipment
21,164 GBP2022-11-30
13,175 GBP2021-11-30
Debtors
10,308 GBP2022-11-30
11,270 GBP2021-11-30
Cash at bank and in hand
1,628 GBP2022-11-30
3,425 GBP2021-11-30
Current Assets
11,936 GBP2022-11-30
14,695 GBP2021-11-30
Creditors
Current
28,186 GBP2022-11-30
25,136 GBP2021-11-30
Net Current Assets/Liabilities
-16,250 GBP2022-11-30
-10,441 GBP2021-11-30
Total Assets Less Current Liabilities
4,914 GBP2022-11-30
2,734 GBP2021-11-30
Net Assets/Liabilities
671 GBP2022-11-30
230 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
571 GBP2022-11-30
130 GBP2021-11-30
Equity
671 GBP2022-11-30
230 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
22020-11-12 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,112 GBP2022-11-30
15,629 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,815 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,948 GBP2022-11-30
2,454 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,397 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-903 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
21,164 GBP2022-11-30
13,175 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,812 GBP2022-11-30
8,605 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
8,496 GBP2022-11-30
2,665 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
10,308 GBP2022-11-30
11,270 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,173 GBP2022-11-30
5,024 GBP2021-11-30
Other Taxation & Social Security Payable
Current
6,667 GBP2022-11-30
8,537 GBP2021-11-30
Other Creditors
Current
20,346 GBP2022-11-30
11,575 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,243 GBP2022-11-30
2,504 GBP2021-11-30