Property, Plant & Equipment
758 GBP2023-11-30
947 GBP2022-11-30
Fixed Assets
758 GBP2023-11-30
947 GBP2022-11-30
Debtors
29,272 GBP2023-11-30
10,709 GBP2022-11-30
Cash at bank and in hand
15,658 GBP2023-11-30
3,923 GBP2022-11-30
Current Assets
44,930 GBP2023-11-30
14,632 GBP2022-11-30
Net Current Assets/Liabilities
11,169 GBP2023-11-30
4,817 GBP2022-11-30
Total Assets Less Current Liabilities
11,927 GBP2023-11-30
5,764 GBP2022-11-30
Net Assets/Liabilities
9,435 GBP2023-11-30
1,972 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
9,434 GBP2023-11-30
1,971 GBP2022-11-30
Equity
9,435 GBP2023-11-30
1,972 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,802 GBP2023-11-30
1,802 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
1,802 GBP2023-11-30
1,802 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,044 GBP2023-11-30
855 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044 GBP2023-11-30
855 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
189 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
758 GBP2023-11-30
Trade Debtors/Trade Receivables
23,272 GBP2023-11-30
Amounts owed by directors
10,709 GBP2022-11-30
Other Debtors
6,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,300 GBP2023-11-30
1,300 GBP2022-11-30
Taxation/Social Security Payable
31,739 GBP2023-11-30
7,889 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
96 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
626 GBP2023-11-30
626 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,492 GBP2023-11-30
3,792 GBP2022-11-30
Dividends Paid on Shares
44,000 GBP2022-12-01 ~ 2023-11-30
10,500 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
44,000 GBP2022-12-01 ~ 2023-11-30