Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
592 GBP2023-11-30
Fixed Assets
592 GBP2023-11-30
Total Inventories
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Debtors
831,147 GBP2024-11-30
836,877 GBP2023-11-30
Cash at bank and in hand
37 GBP2024-11-30
34,332 GBP2023-11-30
Current Assets
832,684 GBP2024-11-30
872,709 GBP2023-11-30
Creditors
Amounts falling due within one year
-950,713 GBP2024-11-30
-947,694 GBP2023-11-30
Net Current Assets/Liabilities
-118,029 GBP2024-11-30
-74,985 GBP2023-11-30
Total Assets Less Current Liabilities
-118,029 GBP2024-11-30
-74,393 GBP2023-11-30
Net Assets/Liabilities
-118,029 GBP2024-11-30
-74,393 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-118,031 GBP2024-11-30
-74,395 GBP2023-11-30
Equity
-118,029 GBP2024-11-30
-74,393 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,137 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
7,137 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,137 GBP2024-11-30
6,545 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,137 GBP2024-11-30
6,545 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
592 GBP2023-11-30
Trade Debtors/Trade Receivables
813,000 GBP2024-11-30
819,167 GBP2023-11-30
Other Debtors
18,147 GBP2024-11-30
17,710 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,588 GBP2024-11-30
119,258 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,362 GBP2024-11-30
12,885 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
408,970 GBP2024-11-30
433,368 GBP2023-11-30
Other Creditors
Amounts falling due within one year
361,793 GBP2024-11-30
382,183 GBP2023-11-30