Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
374 GBP2023-11-30
499 GBP2022-11-30
Fixed Assets
374 GBP2023-11-30
499 GBP2022-11-30
Debtors
18,681 GBP2023-11-30
15 GBP2022-11-30
Cash at bank and in hand
6,769 GBP2023-11-30
24,580 GBP2022-11-30
Current Assets
25,450 GBP2023-11-30
24,595 GBP2022-11-30
Net Current Assets/Liabilities
17,495 GBP2023-11-30
15,820 GBP2022-11-30
Total Assets Less Current Liabilities
17,869 GBP2023-11-30
16,319 GBP2022-11-30
Net Assets/Liabilities
17,869 GBP2023-11-30
16,319 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
17,749 GBP2023-11-30
16,199 GBP2022-11-30
Equity
17,869 GBP2023-11-30
16,319 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,575 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,575 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,201 GBP2023-11-30
1,076 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201 GBP2023-11-30
1,076 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
374 GBP2023-11-30
499 GBP2022-11-30
Trade Debtors/Trade Receivables
18,666 GBP2023-11-30
Other Debtors
15 GBP2023-11-30
15 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
3,208 GBP2023-11-30
3,160 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,087 GBP2023-11-30
1,015 GBP2022-11-30
Other Creditors
Amounts falling due within one year
660 GBP2023-11-30
4,600 GBP2022-11-30
Advances or credits given to directors
-4,000 GBP2022-11-30
-4,000 GBP2021-11-30
Advances or credits made to directors during the period
4,000 GBP2022-12-01 ~ 2023-11-30