Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
79 GBP2023-11-30
94 GBP2022-11-30
Debtors
574,093 GBP2023-11-30
439,251 GBP2022-11-30
Cash at bank and in hand
10,605 GBP2023-11-30
90,433 GBP2022-11-30
Current Assets
584,698 GBP2023-11-30
529,684 GBP2022-11-30
Creditors
Amounts falling due within one year
373,954 GBP2023-11-30
371,002 GBP2022-11-30
Net Current Assets/Liabilities
210,744 GBP2023-11-30
158,682 GBP2022-11-30
Total Assets Less Current Liabilities
210,823 GBP2023-11-30
158,776 GBP2022-11-30
Net Assets/Liabilities
210,823 GBP2023-11-30
158,776 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
210,723 GBP2023-11-30
158,676 GBP2022-11-30
Equity
210,823 GBP2023-11-30
158,776 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,164 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,438 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,090 GBP2023-11-30
1,077 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,359 GBP2023-11-30
3,344 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
74 GBP2023-11-30
87 GBP2022-11-30
Other Debtors
574,093 GBP2023-11-30
439,251 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
839 GBP2023-11-30
839 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,924 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
96 GBP2022-11-30
Other Creditors
Amounts falling due within one year
373,115 GBP2023-11-30
368,143 GBP2022-11-30
Advances or credits given to directors
-279,075 GBP2023-11-30
-296,489 GBP2022-11-30
-226,476 GBP2021-11-30
Advances or credits made to directors during the period
17,414 GBP2022-12-01 ~ 2023-11-30
-70,013 GBP2021-12-01 ~ 2022-11-30