Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment
592 GBP2023-11-30
1,185 GBP2022-11-30
Fixed Assets
592 GBP2023-11-30
1,185 GBP2022-11-30
Total Inventories
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Debtors
836,877 GBP2023-11-30
1,239,951 GBP2022-11-30
Cash at bank and in hand
34,332 GBP2023-11-30
5,742 GBP2022-11-30
Current Assets
872,709 GBP2023-11-30
1,247,193 GBP2022-11-30
Creditors
Amounts falling due within one year
-947,694 GBP2023-11-30
-1,321,309 GBP2022-11-30
Net Current Assets/Liabilities
-74,985 GBP2023-11-30
-74,116 GBP2022-11-30
Total Assets Less Current Liabilities
-74,393 GBP2023-11-30
-72,931 GBP2022-11-30
Net Assets/Liabilities
-74,393 GBP2023-11-30
-72,931 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-74,395 GBP2023-11-30
-72,933 GBP2022-11-30
Equity
-74,393 GBP2023-11-30
-72,931 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,137 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,137 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,545 GBP2023-11-30
5,952 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
593 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,545 GBP2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
592 GBP2023-11-30
1,185 GBP2022-11-30
Trade Debtors/Trade Receivables
819,167 GBP2023-11-30
705,747 GBP2022-11-30
Other Debtors
17,710 GBP2023-11-30
534,204 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,258 GBP2023-11-30
261,814 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,885 GBP2023-11-30
9,844 GBP2022-11-30
Amounts owed to directors
Amounts falling due within one year
433,368 GBP2023-11-30
681,039 GBP2022-11-30
Other Creditors
Amounts falling due within one year
382,183 GBP2023-11-30
368,612 GBP2022-11-30