Property, Plant & Equipment
1,120 GBP2023-11-30
10,190 GBP2022-11-30
Fixed Assets
1,120 GBP2023-11-30
10,190 GBP2022-11-30
Debtors
153,517 GBP2023-11-30
128,612 GBP2022-11-30
Cash at bank and in hand
1 GBP2023-11-30
1 GBP2022-11-30
Current Assets
153,518 GBP2023-11-30
128,613 GBP2022-11-30
Creditors
-91,053 GBP2023-11-30
-81,519 GBP2022-11-30
Net Current Assets/Liabilities
62,465 GBP2023-11-30
47,094 GBP2022-11-30
Total Assets Less Current Liabilities
63,585 GBP2023-11-30
57,284 GBP2022-11-30
Creditors
Non-current
-31,111 GBP2023-11-30
-36,667 GBP2022-11-30
Net Assets/Liabilities
32,194 GBP2023-11-30
18,070 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
31,194 GBP2023-11-30
17,070 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,975 GBP2022-11-30
Furniture and fittings
21,343 GBP2022-11-30
Computers
4,791 GBP2023-11-30
4,685 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,791 GBP2023-11-30
29,003 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,975 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-21,343 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-24,318 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702 GBP2022-11-30
Furniture and fittings
13,986 GBP2022-11-30
Computers
3,671 GBP2023-11-30
3,125 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,671 GBP2023-11-30
18,813 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,702 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-13,986 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,688 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
1,120 GBP2023-11-30
1,560 GBP2022-11-30
Plant and equipment
1,273 GBP2022-11-30
Furniture and fittings
7,357 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,436 GBP2023-11-30
63,166 GBP2022-11-30
Prepayments/Accrued Income
Current
144,081 GBP2023-11-30
65,446 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,076 GBP2023-11-30
577 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
23,165 GBP2023-11-30
21,877 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,571 GBP2023-11-30
49,419 GBP2022-11-30
Other Creditors
Current
34,741 GBP2023-11-30
8,146 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Creditors
Current
91,053 GBP2023-11-30
81,519 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,111 GBP2023-11-30
36,667 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2023-11-30
10,800 GBP2022-11-30
Between one and five year
1,800 GBP2023-11-30
12,600 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,600 GBP2023-11-30
23,400 GBP2022-11-30