Property, Plant & Equipment
1,826 GBP2023-11-30
3,608 GBP2022-11-30
Debtors
80,803 GBP2023-11-30
263,012 GBP2022-11-30
Cash at bank and in hand
1,048,622 GBP2023-11-30
380,160 GBP2022-11-30
Current Assets
1,129,425 GBP2023-11-30
643,172 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-259,261 GBP2023-11-30
-86,011 GBP2022-11-30
Net Current Assets/Liabilities
870,164 GBP2023-11-30
557,161 GBP2022-11-30
Total Assets Less Current Liabilities
871,990 GBP2023-11-30
560,769 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-13,758 GBP2023-11-30
-24,406 GBP2022-11-30
Net Assets/Liabilities
858,232 GBP2023-11-30
536,363 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
857,232 GBP2023-11-30
535,363 GBP2022-11-30
Equity
858,232 GBP2023-11-30
536,363 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,069 GBP2023-11-30
27,666 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,069 GBP2023-11-30
37,666 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,243 GBP2023-11-30
24,057 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,243 GBP2023-11-30
34,057 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,186 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,826 GBP2023-11-30
3,608 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,602 GBP2023-11-30
61,512 GBP2022-11-30
Other Debtors
Current
74,046 GBP2023-11-30
198,912 GBP2022-11-30
Prepayments/Accrued Income
Current
5,155 GBP2023-11-30
2,588 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
80,803 GBP2023-11-30
263,012 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,949 GBP2023-11-30
906 GBP2022-11-30
Corporation Tax Payable
Current
106,711 GBP2023-11-30
52,099 GBP2022-11-30
Other Taxation & Social Security Payable
Current
122,327 GBP2023-11-30
18,930 GBP2022-11-30
Other Creditors
Current
1,400 GBP2023-11-30
1,123 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,226 GBP2023-11-30
2,305 GBP2022-11-30
Creditors
Current
259,261 GBP2023-11-30
86,011 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,758 GBP2023-11-30
24,406 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30