Average Number of Employees
52021-12-01 ~ 2023-05-31
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment
1,568 GBP2023-05-31
2,023 GBP2021-11-30
Fixed Assets
1,568 GBP2023-05-31
2,023 GBP2021-11-30
Debtors
49,209 GBP2023-05-31
47,624 GBP2021-11-30
Cash at bank and in hand
2,707 GBP2023-05-31
12,661 GBP2021-11-30
Current Assets
51,916 GBP2023-05-31
60,285 GBP2021-11-30
Net Current Assets/Liabilities
20,136 GBP2023-05-31
48,917 GBP2021-11-30
Total Assets Less Current Liabilities
21,704 GBP2023-05-31
50,940 GBP2021-11-30
Creditors
Amounts falling due after one year
-35,008 GBP2023-05-31
-50,000 GBP2021-11-30
Net Assets/Liabilities
-13,602 GBP2023-05-31
556 GBP2021-11-30
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2021-11-30
Retained earnings (accumulated losses)
-13,612 GBP2023-05-31
546 GBP2021-11-30
Equity
-13,602 GBP2023-05-31
556 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-12-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
15.002021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,841 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567 GBP2023-05-31
499 GBP2021-11-30
Tools/Equipment for furniture and fittings
706 GBP2023-05-31
319 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273 GBP2023-05-31
818 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2021-12-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
387 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
233 GBP2023-05-31
301 GBP2021-11-30
Tools/Equipment for furniture and fittings
1,335 GBP2023-05-31
1,722 GBP2021-11-30
Trade Debtors/Trade Receivables
1,000 GBP2021-11-30
Other Debtors
49,209 GBP2023-05-31
46,624 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
15,526 GBP2023-05-31
272 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,780 GBP2023-05-31
5,554 GBP2021-11-30
Other Creditors
Amounts falling due within one year
5,474 GBP2023-05-31
5,542 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,008 GBP2023-05-31
50,000 GBP2021-11-30