Average Number of Employees
42021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment
550 GBP2022-11-30
824 GBP2021-11-30
Debtors
31,751 GBP2022-11-30
32,640 GBP2021-11-30
Cash at bank and in hand
61,442 GBP2022-11-30
72,496 GBP2021-11-30
Current Assets
93,193 GBP2022-11-30
105,136 GBP2021-11-30
Net Current Assets/Liabilities
34,971 GBP2022-11-30
44,431 GBP2021-11-30
Total Assets Less Current Liabilities
35,521 GBP2022-11-30
45,255 GBP2021-11-30
Creditors
Amounts falling due after one year
-35,480 GBP2022-11-30
-45,070 GBP2021-11-30
Net Assets/Liabilities
41 GBP2022-11-30
185 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
39 GBP2022-11-30
183 GBP2021-11-30
Equity
41 GBP2022-11-30
185 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-12-01 ~ 2022-11-30
Office equipment
0.252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,464 GBP2022-11-30
Office equipment
14,103 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
33,567 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,464 GBP2022-11-30
19,464 GBP2021-11-30
Office equipment
13,553 GBP2022-11-30
13,279 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,017 GBP2022-11-30
32,743 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
274 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Office equipment
550 GBP2022-11-30
824 GBP2021-11-30
Trade Debtors/Trade Receivables
4,575 GBP2022-11-30
5,079 GBP2021-11-30
Other Debtors
27,176 GBP2022-11-30
27,561 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,734 GBP2022-11-30
50,106 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
6,148 GBP2022-11-30
2,168 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,989 GBP2022-11-30
1,607 GBP2021-11-30
Other Creditors
Amounts falling due within one year
7,351 GBP2022-11-30
6,824 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,480 GBP2022-11-30
45,070 GBP2021-11-30
Advances or credits given to directors
13,156 GBP2022-11-30
20,061 GBP2021-11-30
5,521 GBP2020-11-30
Advances or credits made to directors during the period
5,115 GBP2021-12-01 ~ 2022-11-30
14,540 GBP2020-12-01 ~ 2021-11-30
Advances or credits repaid by directors
-12,020 GBP2021-12-01 ~ 2022-11-30