Average Number of Employees
62021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment
475 GBP2021-11-30
Fixed Assets
475 GBP2021-11-30
Debtors
28,871 GBP2022-11-30
20,783 GBP2021-11-30
Cash at bank and in hand
19,770 GBP2021-11-30
Current Assets
28,871 GBP2022-11-30
40,553 GBP2021-11-30
Net Current Assets/Liabilities
5,681 GBP2022-11-30
27,069 GBP2021-11-30
Total Assets Less Current Liabilities
5,681 GBP2022-11-30
27,544 GBP2021-11-30
Creditors
Amounts falling due after one year
-25,253 GBP2022-11-30
-35,933 GBP2021-11-30
Net Assets/Liabilities
-19,572 GBP2022-11-30
-8,389 GBP2021-11-30
Equity
Called up share capital
20 GBP2022-11-30
20 GBP2021-11-30
Retained earnings (accumulated losses)
-19,592 GBP2022-11-30
-8,409 GBP2021-11-30
Equity
-19,572 GBP2022-11-30
-8,389 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
1,500 GBP2021-11-30
Property, Plant & Equipment - Disposals
-1,500 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,144 GBP2021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
6,059 GBP2022-11-30
2,001 GBP2021-11-30
Other Debtors
22,812 GBP2022-11-30
18,782 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,754 GBP2022-11-30
9,800 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2022-11-30
2,000 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
655 GBP2022-11-30
515 GBP2021-11-30
Amounts owed to directors
Amounts falling due within one year
5,154 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,327 GBP2022-11-30
1,169 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,253 GBP2022-11-30
35,933 GBP2021-11-30
Advances or credits given to directors
16,492 GBP2022-11-30
17,111 GBP2021-11-30
-738 GBP2020-11-30
Advances or credits made to directors during the period
-619 GBP2021-12-01 ~ 2022-11-30
17,849 GBP2020-12-01 ~ 2021-11-30