Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment
105 GBP2022-11-30
400 GBP2021-11-30
Debtors
Current
62,400 GBP2022-11-30
49,750 GBP2021-11-30
Cash at bank and in hand
2,266 GBP2022-11-30
1,061 GBP2021-11-30
Current Assets
64,666 GBP2022-11-30
50,811 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-45,532 GBP2022-11-30
-19,426 GBP2021-11-30
Net Current Assets/Liabilities
19,134 GBP2022-11-30
31,385 GBP2021-11-30
Total Assets Less Current Liabilities
19,239 GBP2022-11-30
31,785 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2022-11-30
-37,500 GBP2021-11-30
Net Assets/Liabilities
-8,261 GBP2022-11-30
-5,715 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-8,361 GBP2022-11-30
-5,815 GBP2021-11-30
Equity
-8,261 GBP2022-11-30
-5,715 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,504 GBP2022-11-30
4,504 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,104 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
295 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,399 GBP2022-11-30
Property, Plant & Equipment
Office equipment
105 GBP2022-11-30
400 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
62,400 GBP2022-11-30
49,750 GBP2021-11-30
Bank Borrowings
Current
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Corporation Tax Payable
Current
126 GBP2022-11-30
126 GBP2021-11-30
Other Creditors
Current
33,597 GBP2022-11-30
8,391 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
1,809 GBP2022-11-30
909 GBP2021-11-30
Creditors
Current
45,532 GBP2022-11-30
19,426 GBP2021-11-30
Bank Borrowings
Non-current
27,500 GBP2022-11-30
37,500 GBP2021-11-30
Current, Amounts falling due within one year
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Non-current, Between one and two years
10,000 GBP2022-11-30
20,000 GBP2021-11-30
Non-current, Between two and five year
17,500 GBP2022-11-30
17,500 GBP2021-11-30
Total Borrowings
37,500 GBP2022-11-30
47,500 GBP2021-11-30