Property, Plant & Equipment
16,271 GBP2022-11-30
16,086 GBP2021-11-30
Fixed Assets - Investments
49,000 GBP2021-11-30
Fixed Assets
16,271 GBP2022-11-30
65,086 GBP2021-11-30
Debtors
29,031 GBP2022-11-30
40,689 GBP2021-11-30
Cash at bank and in hand
16,070 GBP2022-11-30
6,218 GBP2021-11-30
Current Assets
45,101 GBP2022-11-30
46,907 GBP2021-11-30
Creditors
Current
153,926 GBP2022-11-30
65,801 GBP2021-11-30
Net Current Assets/Liabilities
-108,825 GBP2022-11-30
-18,894 GBP2021-11-30
Total Assets Less Current Liabilities
-92,554 GBP2022-11-30
46,192 GBP2021-11-30
Creditors
Non-current
27,954 GBP2022-11-30
45,948 GBP2021-11-30
Net Assets/Liabilities
-120,508 GBP2022-11-30
244 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-120,608 GBP2022-11-30
144 GBP2021-11-30
Equity
-120,508 GBP2022-11-30
244 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,127 GBP2022-11-30
14,127 GBP2021-11-30
Furniture and fittings
11,155 GBP2022-11-30
5,639 GBP2021-11-30
Computers
7,302 GBP2022-11-30
7,302 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
32,584 GBP2022-11-30
27,068 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,969 GBP2022-11-30
5,916 GBP2021-11-30
Furniture and fittings
2,405 GBP2022-11-30
909 GBP2021-11-30
Computers
5,939 GBP2022-11-30
4,157 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,313 GBP2022-11-30
10,982 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,053 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
1,496 GBP2021-12-01 ~ 2022-11-30
Computers
1,782 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
6,158 GBP2022-11-30
8,211 GBP2021-11-30
Furniture and fittings
8,750 GBP2022-11-30
4,730 GBP2021-11-30
Computers
1,363 GBP2022-11-30
3,145 GBP2021-11-30
Other Investments Other Than Loans
Cost valuation
49,000 GBP2021-11-30
Disposals
-49,000 GBP2022-11-30
Other Investments Other Than Loans
49,000 GBP2021-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,320 GBP2022-11-30
13,077 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
711 GBP2022-11-30
27,612 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
29,031 GBP2022-11-30
40,689 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
16,209 GBP2022-11-30
16,209 GBP2021-11-30
Trade Creditors/Trade Payables
Current
20,653 GBP2022-11-30
9,211 GBP2021-11-30
Other Taxation & Social Security Payable
Current
93,695 GBP2022-11-30
35,267 GBP2021-11-30
Other Creditors
Current
23,369 GBP2022-11-30
5,114 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
27,954 GBP2022-11-30
45,948 GBP2021-11-30