Property, Plant & Equipment
44,724 GBP2022-11-30
42,066 GBP2021-11-30
Debtors
339,779 GBP2022-11-30
416,101 GBP2021-11-30
Cash at bank and in hand
22,711 GBP2022-11-30
298,263 GBP2021-11-30
Current Assets
362,490 GBP2022-11-30
714,364 GBP2021-11-30
Creditors
Current
193,199 GBP2022-11-30
373,667 GBP2021-11-30
Net Current Assets/Liabilities
169,291 GBP2022-11-30
340,697 GBP2021-11-30
Total Assets Less Current Liabilities
214,015 GBP2022-11-30
382,763 GBP2021-11-30
Creditors
Non-current
-102,083 GBP2022-11-30
-137,083 GBP2021-11-30
Net Assets/Liabilities
103,939 GBP2022-11-30
237,687 GBP2021-11-30
Equity
Called up share capital
2,857 GBP2022-11-30
2,857 GBP2021-11-30
Retained earnings (accumulated losses)
101,082 GBP2022-11-30
234,830 GBP2021-11-30
Equity
103,939 GBP2022-11-30
237,687 GBP2021-11-30
Average Number of Employees
212021-12-01 ~ 2022-11-30
132020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,093 GBP2022-11-30
180,527 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,369 GBP2022-11-30
138,461 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,908 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
44,724 GBP2022-11-30
42,066 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
226,565 GBP2022-11-30
339,031 GBP2021-11-30
Other Debtors
Current
4,953 GBP2022-11-30
4,953 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
39,181 GBP2022-11-30
72,117 GBP2021-11-30
Amount of corporation tax that is recoverable
30,344 GBP2022-11-30
Prepayments
Current
38,736 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
339,779 GBP2022-11-30
416,101 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
20,417 GBP2022-11-30
20,417 GBP2021-11-30
Trade Creditors/Trade Payables
Current
54,752 GBP2022-11-30
118,204 GBP2021-11-30
Corporation Tax Payable
Current
33,733 GBP2021-11-30
Other Taxation & Social Security Payable
Current
28,312 GBP2022-11-30
8,781 GBP2021-11-30
Amount of value-added tax that is payable
24,383 GBP2022-11-30
5,297 GBP2021-11-30
Other Creditors
2,166 GBP2022-11-30
3,866 GBP2021-11-30
Loans received from directors
57,169 GBP2022-11-30
138,259 GBP2021-11-30
Accrued Liabilities
Current
6,000 GBP2022-11-30
45,110 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
102,083 GBP2022-11-30
137,083 GBP2021-11-30
Bank Borrowings
Between two and five year, Non-current
67,083 GBP2022-11-30
102,083 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,993 GBP2022-11-30
7,993 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-83,748 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-12-01 ~ 2022-11-30