Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,039 GBP2023-11-30
4,663 GBP2022-11-30
Fixed Assets
3,039 GBP2023-11-30
4,663 GBP2022-11-30
Debtors
Current
62,998 GBP2023-11-30
3,997 GBP2022-11-30
Cash at bank and in hand
1,278 GBP2023-11-30
61,947 GBP2022-11-30
Current Assets
64,276 GBP2023-11-30
65,944 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-46,126 GBP2023-11-30
-39,059 GBP2022-11-30
Net Current Assets/Liabilities
18,150 GBP2023-11-30
26,885 GBP2022-11-30
Total Assets Less Current Liabilities
21,189 GBP2023-11-30
31,548 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-20,335 GBP2023-11-30
-29,600 GBP2022-11-30
Net Assets/Liabilities
854 GBP2023-11-30
1,948 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
754 GBP2023-11-30
1,848 GBP2022-11-30
Equity
854 GBP2023-11-30
1,948 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,306 GBP2023-11-30
6,306 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,643 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,267 GBP2023-11-30
Property, Plant & Equipment
Office equipment
3,039 GBP2023-11-30
4,663 GBP2022-11-30
Other Debtors
Current
62,998 GBP2023-11-30
3,997 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,071 GBP2023-11-30
2,077 GBP2022-11-30
Corporation Tax Payable
Current
35,055 GBP2023-11-30
23,606 GBP2022-11-30
Other Creditors
Current
8,376 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-11-30
5,000 GBP2022-11-30
Creditors
Current
46,126 GBP2023-11-30
39,059 GBP2022-11-30
Bank Borrowings
Non-current
20,335 GBP2023-11-30
29,600 GBP2022-11-30
Creditors
Non-current
20,335 GBP2023-11-30
29,600 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
7,970 GBP2023-11-30
7,288 GBP2022-11-30
Non-current, Between two and five year
12,365 GBP2023-11-30
22,312 GBP2022-11-30
Total Borrowings
20,335 GBP2023-11-30
29,600 GBP2022-11-30