Average Number of Employees
52021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment
3,098 GBP2022-11-30
4,131 GBP2021-11-30
Fixed Assets - Investments
1 GBP2022-11-30
1 GBP2021-11-30
Fixed Assets
3,099 GBP2022-11-30
4,132 GBP2021-11-30
Debtors
19 GBP2021-11-30
Cash at bank and in hand
136,077 GBP2022-11-30
138,235 GBP2021-11-30
Current Assets
136,077 GBP2022-11-30
138,254 GBP2021-11-30
Creditors
Amounts falling due within one year
55,217 GBP2022-11-30
69,008 GBP2021-11-30
Net Current Assets/Liabilities
80,860 GBP2022-11-30
69,246 GBP2021-11-30
Total Assets Less Current Liabilities
83,959 GBP2022-11-30
73,378 GBP2021-11-30
Net Assets/Liabilities
83,959 GBP2022-11-30
73,378 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
83,859 GBP2022-11-30
73,278 GBP2021-11-30
Equity
83,959 GBP2022-11-30
73,378 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-12-01 ~ 2022-11-30
Furniture and fittings
0.252021-12-01 ~ 2022-11-30
Computers
0.152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,365 GBP2022-11-30
Furniture and fittings
6,125 GBP2022-11-30
Computers
19,370 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
46,860 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,333 GBP2022-11-30
17,322 GBP2021-11-30
Furniture and fittings
6,059 GBP2022-11-30
6,037 GBP2021-11-30
Computers
19,370 GBP2022-11-30
19,370 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,762 GBP2022-11-30
42,729 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
22 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
3,032 GBP2022-11-30
4,043 GBP2021-11-30
Furniture and fittings
66 GBP2022-11-30
88 GBP2021-11-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2022-11-30
Non-current
1 GBP2022-11-30
1 GBP2021-11-30
Other Debtors
19 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,267 GBP2022-11-30
33,267 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
16,414 GBP2022-11-30
7,697 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
953 GBP2022-11-30
820 GBP2021-11-30
Other Creditors
Amounts falling due within one year
4,351 GBP2022-11-30
27,224 GBP2021-11-30
Advances or credits given to directors
-1,315 GBP2022-11-30
-3,832 GBP2021-11-30
-7,833 GBP2020-11-30
Advances or credits made to directors during the period
2,517 GBP2021-12-01 ~ 2022-11-30
4,001 GBP2020-12-01 ~ 2021-11-30