Property, Plant & Equipment
0 GBP2023-11-30
34,908 GBP2022-12-31
Debtors
510,822 GBP2023-11-30
82,225 GBP2022-12-31
Cash at bank and in hand
33,851 GBP2023-11-30
22,971 GBP2022-12-31
Current Assets
544,673 GBP2023-11-30
240,788 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-305,714 GBP2023-11-30
Net Current Assets/Liabilities
238,959 GBP2023-11-30
66,555 GBP2022-12-31
Total Assets Less Current Liabilities
238,959 GBP2023-11-30
101,463 GBP2022-12-31
Net Assets/Liabilities
238,959 GBP2023-11-30
71,218 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-11-30
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
235,959 GBP2023-11-30
68,218 GBP2022-12-31
Equity
238,959 GBP2023-11-30
71,218 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-11-30
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-11-30
41,474 GBP2022-12-31
Other
0 GBP2023-11-30
183,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-11-30
224,713 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-41,474 GBP2023-01-01 ~ 2023-11-30
Other
-183,239 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-224,713 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
30,955 GBP2022-12-31
Other
0 GBP2023-11-30
158,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-11-30
189,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,787 GBP2023-01-01 ~ 2023-11-30
Other
2,236 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,023 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-38,742 GBP2023-01-01 ~ 2023-11-30
Other
-161,086 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,828 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
10,519 GBP2022-12-31
Other
0 GBP2023-11-30
24,389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,013 GBP2023-11-30
77,797 GBP2022-12-31
Other Debtors
Amounts falling due within one year
410,809 GBP2023-11-30
4,428 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
510,822 GBP2023-11-30
Amounts falling due within one year, Current
82,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
30,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,712 GBP2023-11-30
82,860 GBP2022-12-31
Amounts owed to group undertakings
Current
65,824 GBP2023-11-30
10,146 GBP2022-12-31
Corporation Tax Payable
Current
86,532 GBP2023-11-30
17,369 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,724 GBP2023-11-30
19,949 GBP2022-12-31
Other Creditors
Current
42,922 GBP2023-11-30
13,586 GBP2022-12-31
Creditors
Current
305,714 GBP2023-11-30
174,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
22,793 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-11-30
40,000 GBP2022-12-31