Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,930 GBP2023-11-30
3,908 GBP2022-11-30
Fixed Assets
2,930 GBP2023-11-30
3,908 GBP2022-11-30
Total Inventories
323 GBP2023-11-30
200 GBP2022-11-30
Debtors
38,871 GBP2023-11-30
18,319 GBP2022-11-30
Cash at bank and in hand
2,593 GBP2023-11-30
2,229 GBP2022-11-30
Current Assets
41,787 GBP2023-11-30
20,748 GBP2022-11-30
Net Current Assets/Liabilities
19,170 GBP2023-11-30
-353 GBP2022-11-30
Total Assets Less Current Liabilities
22,100 GBP2023-11-30
3,555 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,049 GBP2023-11-30
-17,654 GBP2022-11-30
Net Assets/Liabilities
7,051 GBP2023-11-30
-14,099 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
6,951 GBP2023-11-30
-14,199 GBP2022-11-30
Equity
7,051 GBP2023-11-30
-14,099 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
978 GBP2022-12-01 ~ 2023-11-30
1,303 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,833 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,903 GBP2023-11-30
16,925 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,903 GBP2023-11-30
16,925 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
978 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,930 GBP2023-11-30
3,908 GBP2022-11-30
Finished Goods
323 GBP2023-11-30
200 GBP2022-11-30
Trade Debtors/Trade Receivables
32,754 GBP2023-11-30
13,904 GBP2022-11-30
Other Debtors
6,117 GBP2023-11-30
4,415 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
272 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,425 GBP2023-11-30
697 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,019 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,613 GBP2023-11-30
9,743 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,288 GBP2023-11-30
10,661 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,049 GBP2023-11-30
17,654 GBP2022-11-30