Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,952 GBP2023-11-30
2,303 GBP2022-11-30
Debtors
Current
44,500 GBP2023-11-30
21,031 GBP2022-11-30
Cash at bank and in hand
3 GBP2023-11-30
8,579 GBP2022-11-30
Current Assets
44,503 GBP2023-11-30
29,610 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-40,285 GBP2023-11-30
-23,178 GBP2022-11-30
Net Current Assets/Liabilities
4,218 GBP2023-11-30
6,432 GBP2022-11-30
Total Assets Less Current Liabilities
6,170 GBP2023-11-30
8,735 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2023-11-30
-8,000 GBP2022-11-30
Net Assets/Liabilities
799 GBP2023-11-30
297 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
699 GBP2023-11-30
197 GBP2022-11-30
Equity
799 GBP2023-11-30
297 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,674 GBP2023-11-30
9,374 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,071 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
651 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,722 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,952 GBP2023-11-30
2,303 GBP2022-11-30
Other Debtors
Current
38,654 GBP2023-11-30
21,031 GBP2022-11-30
Prepayments/Accrued Income
Current
5,846 GBP2023-11-30
Bank Overdrafts
Current
5,765 GBP2023-11-30
Bank Borrowings
Current
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Taxation/Social Security Payable
Current
28,952 GBP2023-11-30
17,790 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,568 GBP2023-11-30
2,388 GBP2022-11-30
Creditors
Current
40,285 GBP2023-11-30
23,178 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Non-current, Between two and five year
5,000 GBP2023-11-30
8,000 GBP2022-11-30
Total Borrowings
8,000 GBP2023-11-30
11,000 GBP2022-11-30
Net Deferred Tax Liability/Asset
-371 GBP2023-11-30
-438 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-371 GBP2023-11-30
-438 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30