Property, Plant & Equipment
214 GBP2023-11-30
477 GBP2022-11-30
Amounts invested in assets
18 GBP2023-11-30
Fixed Assets
232 GBP2023-11-30
477 GBP2022-11-30
Total Inventories
1,513 GBP2023-11-30
Debtors
203,784 GBP2023-11-30
110,886 GBP2022-11-30
Cash at bank and in hand
547 GBP2023-11-30
4,462 GBP2022-11-30
Current Assets
205,844 GBP2023-11-30
115,348 GBP2022-11-30
Net Current Assets/Liabilities
82,929 GBP2023-11-30
9,388 GBP2022-11-30
Total Assets Less Current Liabilities
83,161 GBP2023-11-30
9,865 GBP2022-11-30
Net Assets/Liabilities
-69,955 GBP2023-11-30
-84,904 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
791 GBP2023-11-30
791 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
577 GBP2023-11-30
314 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
263 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
214 GBP2023-11-30
477 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
503 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,079 GBP2023-11-30
17,781 GBP2022-11-30
Other Debtors
Amounts falling due within one year
36,820 GBP2023-11-30
50,737 GBP2022-11-30
Debtors
Amounts falling due within one year
54,899 GBP2023-11-30
69,021 GBP2022-11-30
Other Debtors
Amounts falling due after one year
148,885 GBP2023-11-30
41,865 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
460 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,495 GBP2023-11-30
30,121 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,291 GBP2023-11-30
6,129 GBP2022-11-30
Other Creditors
Amounts falling due within one year
87,972 GBP2023-11-30
83,022 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-8,303 GBP2023-11-30
-13,312 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
34,581 GBP2023-11-30
40,650 GBP2022-11-30
Other Creditors
Amounts falling due after one year
118,535 GBP2023-11-30
54,119 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30