Cost of Sales
-88,948 GBP2022-12-01 ~ 2023-11-30
-108,854 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-12,422 GBP2022-12-01 ~ 2023-11-30
-15,329 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
25,520 GBP2022-12-01 ~ 2023-11-30
38,268 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,849 GBP2022-12-01 ~ 2023-11-30
-7,274 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
20,671 GBP2022-12-01 ~ 2023-11-30
30,994 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
50 GBP2023-11-30
49 GBP2022-11-30
Debtors
11,077 GBP2023-11-30
16,536 GBP2022-11-30
Cash at bank and in hand
26,715 GBP2023-11-30
21,364 GBP2022-11-30
Current Assets
41,615 GBP2023-11-30
40,790 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-20,071 GBP2023-11-30
-19,916 GBP2022-11-30
Net Current Assets/Liabilities
21,544 GBP2023-11-30
20,874 GBP2022-11-30
Total Assets Less Current Liabilities
21,594 GBP2023-11-30
20,923 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
19,594 GBP2023-11-30
18,923 GBP2022-11-30
Equity
21,594 GBP2023-11-30
20,923 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
5,467 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,417 GBP2022-11-30
Property, Plant & Equipment
Other
50 GBP2023-11-30
49 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,077 GBP2023-11-30
16,536 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
12 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,887 GBP2023-11-30
3,017 GBP2022-11-30
Corporation Tax Payable
Current
4,849 GBP2023-11-30
7,274 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,862 GBP2023-11-30
7,113 GBP2022-11-30
Other Creditors
Current
-3,527 GBP2023-11-30
2,500 GBP2022-11-30
Creditors
Current
20,071 GBP2023-11-30
19,916 GBP2022-11-30