Average Number of Employees
142022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Debtors
Current
286,794 GBP2023-11-30
278,371 GBP2022-11-30
Cash at bank and in hand
26,151 GBP2023-11-30
1,383 GBP2022-11-30
Current Assets
312,945 GBP2023-11-30
279,754 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-212,055 GBP2023-11-30
-200,721 GBP2022-11-30
Net Current Assets/Liabilities
100,890 GBP2023-11-30
79,033 GBP2022-11-30
Total Assets Less Current Liabilities
100,890 GBP2023-11-30
79,033 GBP2022-11-30
Net Assets/Liabilities
100,890 GBP2023-11-30
79,033 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-12-01
Retained earnings (accumulated losses)
100,889 GBP2023-11-30
79,032 GBP2022-11-30
54,206 GBP2021-12-01
Equity
100,890 GBP2023-11-30
79,033 GBP2022-11-30
54,207 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
21,857 GBP2022-12-01 ~ 2023-11-30
24,826 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
21,857 GBP2022-12-01 ~ 2023-11-30
24,826 GBP2021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
Current
109,794 GBP2023-11-30
92,371 GBP2022-11-30
Other Debtors
Current
177,000 GBP2023-11-30
186,000 GBP2022-11-30
Cash and Cash Equivalents
26,151 GBP2023-11-30
1,383 GBP2022-11-30
Trade Creditors/Trade Payables
Current
177,357 GBP2023-11-30
146,420 GBP2022-11-30
Corporation Tax Payable
Current
5,240 GBP2023-11-30
7,982 GBP2022-11-30
Taxation/Social Security Payable
Current
27,495 GBP2023-11-30
44,134 GBP2022-11-30
Other Creditors
Current
763 GBP2023-11-30
1,185 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-11-30
1,000 GBP2022-11-30
Creditors
Current
212,055 GBP2023-11-30
200,721 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30