Property, Plant & Equipment
15,410 GBP2022-11-30
69,902 GBP2022-01-31
Fixed Assets - Investments
0 GBP2022-11-30
74,068 GBP2022-01-31
Fixed Assets
15,410 GBP2022-11-30
143,970 GBP2022-01-31
Debtors
48,543 GBP2022-11-30
52,630 GBP2022-01-31
Current assets - Investments
0 GBP2022-11-30
1,550 GBP2022-01-31
Cash at bank and in hand
271,379 GBP2022-11-30
223,709 GBP2022-01-31
Current Assets
319,922 GBP2022-11-30
277,889 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-145,509 GBP2022-11-30
-158,678 GBP2022-01-31
Net Current Assets/Liabilities
174,413 GBP2022-11-30
119,211 GBP2022-01-31
Total Assets Less Current Liabilities
189,823 GBP2022-11-30
263,181 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-11-30
-16,925 GBP2022-01-31
Net Assets/Liabilities
186,895 GBP2022-11-30
232,975 GBP2022-01-31
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2022-01-31
Retained earnings (accumulated losses)
186,894 GBP2022-11-30
232,974 GBP2022-01-31
Equity
186,895 GBP2022-11-30
232,975 GBP2022-01-31
Average Number of Employees
102022-02-01 ~ 2022-11-30
102021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
184,175 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,175 GBP2022-01-31
Intangible Assets
Net goodwill
0 GBP2022-11-30
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
79,771 GBP2022-11-30
185,232 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-105,818 GBP2022-02-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,361 GBP2022-11-30
115,330 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,851 GBP2022-02-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,820 GBP2022-02-01 ~ 2022-11-30
Property, Plant & Equipment
Other
15,410 GBP2022-11-30
69,902 GBP2022-01-31
Other Investments Other Than Loans
0 GBP2022-11-30
74,068 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
33,515 GBP2022-11-30
40,701 GBP2022-01-31
Other Debtors
Amounts falling due within one year
15,028 GBP2022-11-30
11,929 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
48,543 GBP2022-11-30
52,630 GBP2022-01-31
Corporation Tax Payable
Current
68,175 GBP2022-11-30
46,987 GBP2022-01-31
Other Taxation & Social Security Payable
Current
8,946 GBP2022-11-30
9,162 GBP2022-01-31
Other Creditors
Current
68,388 GBP2022-11-30
102,529 GBP2022-01-31
Creditors
Current
145,509 GBP2022-11-30
158,678 GBP2022-01-31
Other Creditors
Non-current
0 GBP2022-11-30
16,925 GBP2022-01-31