Average Number of Employees
32022-12-01 ~ 2024-03-31
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,384 GBP2022-11-30
Fixed Assets
3,384 GBP2022-11-30
Debtors
Current
6,852 GBP2024-03-31
214,403 GBP2022-11-30
Cash at bank and in hand
794,160 GBP2024-03-31
785,138 GBP2022-11-30
Current Assets
801,012 GBP2024-03-31
999,541 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-48,550 GBP2024-03-31
-221,607 GBP2022-11-30
Net Current Assets/Liabilities
752,462 GBP2024-03-31
777,934 GBP2022-11-30
Total Assets Less Current Liabilities
752,462 GBP2024-03-31
781,318 GBP2022-11-30
Net Assets/Liabilities
752,462 GBP2024-03-31
780,675 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
752,362 GBP2024-03-31
780,575 GBP2022-11-30
Equity
752,462 GBP2024-03-31
780,675 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,176 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,176 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,792 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,120 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,912 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,384 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,231 GBP2024-03-31
190,942 GBP2022-11-30
Other Debtors
Current
4,621 GBP2024-03-31
Prepayments/Accrued Income
Current
23,461 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,261 GBP2024-03-31
80,418 GBP2022-11-30
Corporation Tax Payable
Current
38,340 GBP2024-03-31
87,483 GBP2022-11-30
Taxation/Social Security Payable
Current
49,967 GBP2022-11-30
Other Creditors
Current
1,955 GBP2024-03-31
219 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,994 GBP2024-03-31
3,520 GBP2022-11-30
Creditors
Current
48,550 GBP2024-03-31
221,607 GBP2022-11-30
Net Deferred Tax Liability/Asset
-643 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
643 GBP2022-12-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-643 GBP2022-11-30