Debtors
48 GBP2022-11-30
14,866 GBP2021-11-30
Cash at bank and in hand
85 GBP2022-11-30
Current Assets
133 GBP2022-11-30
14,866 GBP2021-11-30
Creditors
-9,951 GBP2021-11-30
Net Current Assets/Liabilities
133 GBP2022-11-30
4,915 GBP2021-11-30
Total Assets Less Current Liabilities
133 GBP2022-11-30
4,915 GBP2021-11-30
Net Assets/Liabilities
133 GBP2022-11-30
-4,252 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
33 GBP2022-11-30
-4,352 GBP2021-11-30
Average number of employees in administration and support functions
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
8,400 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,162 GBP2021-11-30
Computers
1,600 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
18,762 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,162 GBP2021-12-01 ~ 2022-11-30
Computers
-1,600 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-18,762 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,162 GBP2021-11-30
Computers
1,600 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,762 GBP2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,162 GBP2021-12-01 ~ 2022-11-30
Computers
-1,600 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,762 GBP2021-12-01 ~ 2022-11-30
Other Debtors
Current
48 GBP2022-11-30
4,600 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
432 GBP2021-11-30
Other Taxation & Social Security Payable
Current
2,834 GBP2021-11-30
Amounts owed by directors
Current
7,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,297 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
4,629 GBP2021-11-30
Corporation Tax Payable
Current
2,208 GBP2021-11-30
Other Creditors
Current
1,000 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
817 GBP2021-11-30
Creditors
Current
9,951 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2021-11-30