Property, Plant & Equipment
83 GBP2022-11-30
Debtors
15,778 GBP2023-11-30
82,375 GBP2022-11-30
Cash at bank and in hand
57 GBP2023-11-30
57 GBP2022-11-30
Current Assets
15,835 GBP2023-11-30
82,432 GBP2022-11-30
Net Current Assets/Liabilities
-4,115 GBP2023-11-30
37,104 GBP2022-11-30
Total Assets Less Current Liabilities
-4,115 GBP2023-11-30
37,187 GBP2022-11-30
Net Assets/Liabilities
-16,338 GBP2023-11-30
18,938 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-16,438 GBP2023-11-30
18,838 GBP2022-11-30
Equity
-16,338 GBP2023-11-30
18,938 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
516 GBP2022-11-30
Computers
2,466 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,982 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516 GBP2023-11-30
511 GBP2022-11-30
Computers
2,466 GBP2023-11-30
2,388 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,982 GBP2023-11-30
2,899 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2022-12-01 ~ 2023-11-30
Computers
78 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
5 GBP2022-11-30
Computers
78 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,897 GBP2023-11-30
77,451 GBP2022-11-30
Other Debtors
Current
585 GBP2023-11-30
585 GBP2022-11-30
Prepayments/Accrued Income
Current
3,400 GBP2023-11-30
4,339 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
15,778 GBP2023-11-30
Amounts falling due within one year, Current
82,375 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,287 GBP2023-11-30
9,393 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,438 GBP2023-11-30
13,835 GBP2022-11-30
Corporation Tax Payable
Current
3,321 GBP2022-11-30
Other Taxation & Social Security Payable
Current
252 GBP2023-11-30
278 GBP2022-11-30
Accrued Liabilities
Current
5,310 GBP2023-11-30
6,780 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Between two and five year, Non-current
6,223 GBP2023-11-30
12,249 GBP2022-11-30