Property, Plant & Equipment
756 GBP2022-11-30
1,006 GBP2021-11-30
Debtors
37,000 GBP2022-11-30
64,183 GBP2021-11-30
Cash at bank and in hand
8,883 GBP2022-11-30
7,200 GBP2021-11-30
Current Assets
45,883 GBP2022-11-30
71,383 GBP2021-11-30
Net Current Assets/Liabilities
13,615 GBP2022-11-30
35,303 GBP2021-11-30
Total Assets Less Current Liabilities
14,371 GBP2022-11-30
36,309 GBP2021-11-30
Creditors
Amounts falling due after one year
-8,582 GBP2022-11-30
-14,824 GBP2021-11-30
Net Assets/Liabilities
5,789 GBP2022-11-30
21,485 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
5,689 GBP2022-11-30
21,385 GBP2021-11-30
Equity
5,789 GBP2022-11-30
21,485 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,092 GBP2022-11-30
2,092 GBP2021-11-30
Computers
1,908 GBP2022-11-30
1,908 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
4,000 GBP2022-11-30
4,000 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,791 GBP2022-11-30
1,691 GBP2021-11-30
Computers
1,453 GBP2022-11-30
1,303 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,244 GBP2022-11-30
2,994 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2021-12-01 ~ 2022-11-30
Computers
150 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
301 GBP2022-11-30
401 GBP2021-11-30
Computers
455 GBP2022-11-30
605 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,183 GBP2021-11-30
Debtors
Amounts falling due within one year
37,000 GBP2022-11-30
64,183 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,150 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,297 GBP2022-11-30
34,368 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
6,821 GBP2022-11-30
1,658 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
54 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
8,582 GBP2022-11-30
14,824 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-12-01 ~ 2022-11-30
100 GBP2020-12-01 ~ 2021-11-30
Advances or credits given to directors
-6,821 GBP2022-11-30
-1,658 GBP2021-11-30
Advances or credits made to directors during the period
-11,023 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
-5,860 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30