Average Number of Employees
12022-01-01 ~ 2022-11-30
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,140 GBP2021-12-31
Fixed Assets
5,140 GBP2021-12-31
Debtors
5,035 GBP2022-11-30
21,129 GBP2021-12-31
Cash at bank and in hand
83,585 GBP2022-11-30
235,601 GBP2021-12-31
Current Assets
88,620 GBP2022-11-30
256,730 GBP2021-12-31
Creditors
Amounts falling due within one year
-63,672 GBP2022-11-30
-92,262 GBP2021-12-31
Net Current Assets/Liabilities
24,948 GBP2022-11-30
164,468 GBP2021-12-31
Total Assets Less Current Liabilities
24,948 GBP2022-11-30
169,608 GBP2021-12-31
Net Assets/Liabilities
24,948 GBP2022-11-30
168,631 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
24,947 GBP2022-11-30
168,630 GBP2021-12-31
Equity
24,948 GBP2022-11-30
168,631 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
0.152022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
1,697 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
280 GBP2021-12-31
Computers
13,004 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
13,284 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-280 GBP2022-01-01 ~ 2022-11-30
Computers
-14,836 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-15,116 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175 GBP2021-12-31
Computers
7,968 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,143 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-175 GBP2022-01-01 ~ 2022-11-30
Computers
-7,968 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,143 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
105 GBP2021-12-31
Computers
5,036 GBP2021-12-31
Trade Debtors/Trade Receivables
20,933 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
53,020 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,134 GBP2022-11-30
14,865 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
977 GBP2021-12-31
Deferred Tax Liabilities
977 GBP2021-12-31