Property, Plant & Equipment
266 GBP2023-11-30
2,129 GBP2022-11-30
Debtors
212,563 GBP2023-11-30
225,000 GBP2022-11-30
Cash at bank and in hand
44,726 GBP2023-11-30
48,480 GBP2022-11-30
Current Assets
257,289 GBP2023-11-30
273,480 GBP2022-11-30
Creditors
Current
62,623 GBP2023-11-30
78,911 GBP2022-11-30
Net Current Assets/Liabilities
194,666 GBP2023-11-30
194,569 GBP2022-11-30
Total Assets Less Current Liabilities
194,932 GBP2023-11-30
196,698 GBP2022-11-30
Creditors
Non-current
-14,246 GBP2023-11-30
-24,266 GBP2022-11-30
Net Assets/Liabilities
180,632 GBP2023-11-30
172,027 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
180,630 GBP2023-11-30
172,025 GBP2022-11-30
Equity
180,632 GBP2023-11-30
172,027 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,780 GBP2023-11-30
17,381 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,514 GBP2023-11-30
15,252 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
266 GBP2023-11-30
2,129 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,521 GBP2023-11-30
11,521 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,418 GBP2023-11-30
142 GBP2022-11-30
Other Taxation & Social Security Payable
Current
47,552 GBP2023-11-30
58,753 GBP2022-11-30
Other Creditors
Current
2,132 GBP2023-11-30
8,495 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,246 GBP2023-11-30
24,266 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
405 GBP2023-11-30
405 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54 GBP2023-11-30
405 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
48,605 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-12-01 ~ 2023-11-30