Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Debtors
Current
1,070 GBP2023-11-30
5,288 GBP2022-11-30
Cash at bank and in hand
4,041 GBP2023-11-30
128 GBP2022-11-30
Current Assets
5,111 GBP2023-11-30
5,416 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-19,718 GBP2023-11-30
-10,582 GBP2022-11-30
Net Current Assets/Liabilities
-14,607 GBP2023-11-30
-5,166 GBP2022-11-30
Total Assets Less Current Liabilities
-14,607 GBP2023-11-30
-5,166 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,683 GBP2023-11-30
-5,383 GBP2022-11-30
Net Assets/Liabilities
-18,290 GBP2023-11-30
-10,549 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-18,390 GBP2023-11-30
-10,649 GBP2022-11-30
Equity
-18,290 GBP2023-11-30
-10,549 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,288 GBP2022-11-30
Prepayments/Accrued Income
Current
1,070 GBP2023-11-30
Cash and Cash Equivalents
4,041 GBP2023-11-30
128 GBP2022-11-30
Other Remaining Borrowings
Current
1,701 GBP2023-11-30
1,700 GBP2022-11-30
Trade Creditors/Trade Payables
Current
647 GBP2023-11-30
43 GBP2022-11-30
Taxation/Social Security Payable
Current
213 GBP2023-11-30
2,269 GBP2022-11-30
Other Creditors
Current
15,657 GBP2023-11-30
5,703 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-11-30
867 GBP2022-11-30
Creditors
Current
19,718 GBP2023-11-30
10,582 GBP2022-11-30
Bank Borrowings
Non-current
3,683 GBP2023-11-30
5,383 GBP2022-11-30
Creditors
Non-current
3,683 GBP2023-11-30
5,383 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
1,701 GBP2023-11-30
1,700 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
1,700 GBP2023-11-30
1,700 GBP2022-11-30
Non-current, Between two and five year
1,983 GBP2023-11-30
3,683 GBP2022-11-30
Total Borrowings
5,384 GBP2023-11-30
7,083 GBP2022-11-30