Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,428 GBP2023-11-30
93 GBP2022-11-30
Debtors
264,788 GBP2023-11-30
202,729 GBP2022-11-30
Cash at bank and in hand
14,400 GBP2023-11-30
227,695 GBP2022-11-30
Current Assets
279,188 GBP2023-11-30
430,424 GBP2022-11-30
Creditors
Current
234,056 GBP2023-11-30
206,133 GBP2022-11-30
Net Current Assets/Liabilities
45,132 GBP2023-11-30
224,291 GBP2022-11-30
Total Assets Less Current Liabilities
46,560 GBP2023-11-30
224,384 GBP2022-11-30
Creditors
Non-current
15,471 GBP2023-11-30
Net Assets/Liabilities
31,089 GBP2023-11-30
224,384 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
31,079 GBP2023-11-30
224,374 GBP2022-11-30
Equity
31,089 GBP2023-11-30
224,384 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,072 GBP2023-11-30
4,157 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644 GBP2023-11-30
4,064 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,063 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,428 GBP2023-11-30
93 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,547 GBP2023-11-30
114,349 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
143,241 GBP2023-11-30
88,380 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
264,788 GBP2023-11-30
202,729 GBP2022-11-30
Trade Creditors/Trade Payables
Current
116,866 GBP2023-11-30
108,367 GBP2022-11-30
Other Taxation & Social Security Payable
Current
92,397 GBP2023-11-30
92,654 GBP2022-11-30
Other Creditors
Current
24,793 GBP2023-11-30
5,112 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,471 GBP2023-11-30