Property, Plant & Equipment
800 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
76,798 GBP2023-11-30
56,303 GBP2022-11-30
Cash at bank and in hand
8,191 GBP2023-11-30
1,103 GBP2022-11-30
Current Assets
84,989 GBP2023-11-30
57,406 GBP2022-11-30
Net Current Assets/Liabilities
34,103 GBP2023-11-30
17,694 GBP2022-11-30
Total Assets Less Current Liabilities
34,903 GBP2023-11-30
19,694 GBP2022-11-30
Creditors
Amounts falling due after one year
-6,015 GBP2023-11-30
-9,992 GBP2022-11-30
Net Assets/Liabilities
28,888 GBP2023-11-30
9,702 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,200 GBP2023-11-30
6,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
800 GBP2023-11-30
2,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,385 GBP2023-11-30
1,784 GBP2022-11-30
Other Debtors
Amounts falling due within one year
75,413 GBP2023-11-30
54,519 GBP2022-11-30
Debtors
Amounts falling due within one year
76,798 GBP2023-11-30
56,303 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,999 GBP2023-11-30
3,999 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
32,888 GBP2023-11-30
29,164 GBP2022-11-30
Other Creditors
Amounts falling due within one year
32 GBP2023-11-30
2,150 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
13,987 GBP2023-11-30
3,969 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
-20 GBP2023-11-30
430 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
6,015 GBP2023-11-30
9,992 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30