Property, Plant & Equipment
3,378 GBP2022-11-30
Fixed Assets
3,378 GBP2022-11-30
Debtors
16,103 GBP2023-11-30
143,891 GBP2022-11-30
Cash at bank and in hand
252,977 GBP2023-11-30
346,615 GBP2022-11-30
Current Assets
269,080 GBP2023-11-30
490,506 GBP2022-11-30
Net Current Assets/Liabilities
103,388 GBP2023-11-30
103,716 GBP2022-11-30
Total Assets Less Current Liabilities
103,388 GBP2023-11-30
107,094 GBP2022-11-30
Net Assets/Liabilities
103,388 GBP2023-11-30
106,452 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
102,388 GBP2023-11-30
105,452 GBP2022-11-30
Average Number of Employees
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,724 GBP2022-11-30
Computers
9,253 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,977 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,724 GBP2022-12-01 ~ 2023-11-30
Computers
-9,253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-31,977 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,346 GBP2022-11-30
Computers
9,253 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,599 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,346 GBP2022-12-01 ~ 2023-11-30
Computers
-9,253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,378 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,603 GBP2023-11-30
128,207 GBP2022-11-30
Prepayments/Accrued Income
Current
590 GBP2022-11-30
Other Debtors
Current
7,500 GBP2023-11-30
15,094 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,234 GBP2023-11-30
212,839 GBP2022-11-30
Corporation Tax Payable
Current
5,607 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,596 GBP2023-11-30
4,520 GBP2022-11-30
Other Creditors
Current
26 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-11-30
1,379 GBP2022-11-30
Amounts owed to directors
Current
159,562 GBP2023-11-30
162,419 GBP2022-11-30