Property, Plant & Equipment
2,054 GBP2023-02-06
4,325 GBP2021-11-30
Debtors
205,866 GBP2023-02-06
48,416 GBP2021-11-30
Cash at bank and in hand
70,258 GBP2023-02-06
66,862 GBP2021-11-30
Current Assets
276,124 GBP2023-02-06
115,278 GBP2021-11-30
Net Current Assets/Liabilities
-13,839 GBP2023-02-06
50,982 GBP2021-11-30
Total Assets Less Current Liabilities
-11,785 GBP2023-02-06
55,307 GBP2021-11-30
Net Assets/Liabilities
-38,576 GBP2023-02-06
6,875 GBP2021-11-30
Equity
Called up share capital
2 GBP2023-02-06
2 GBP2021-11-30
Retained earnings (accumulated losses)
-38,578 GBP2023-02-06
6,873 GBP2021-11-30
Equity
-38,576 GBP2023-02-06
6,875 GBP2021-11-30
Average Number of Employees
152021-12-01 ~ 2023-02-06
152020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,777 GBP2023-02-06
9,777 GBP2021-11-30
Motor vehicles
0 GBP2023-02-06
1,187 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
9,777 GBP2023-02-06
10,964 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-12-01 ~ 2023-02-06
Motor vehicles
-1,187 GBP2021-12-01 ~ 2023-02-06
Property, Plant & Equipment - Other Disposals
-1,187 GBP2021-12-01 ~ 2023-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,723 GBP2023-02-06
6,208 GBP2021-11-30
Motor vehicles
0 GBP2023-02-06
431 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,723 GBP2023-02-06
6,639 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,515 GBP2021-12-01 ~ 2023-02-06
Motor vehicles
237 GBP2021-12-01 ~ 2023-02-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2021-12-01 ~ 2023-02-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-12-01 ~ 2023-02-06
Motor vehicles
-668 GBP2021-12-01 ~ 2023-02-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-668 GBP2021-12-01 ~ 2023-02-06
Property, Plant & Equipment
Furniture and fittings
2,054 GBP2023-02-06
3,569 GBP2021-11-30
Motor vehicles
0 GBP2023-02-06
756 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
65,400 GBP2023-02-06
27,846 GBP2021-11-30
Other Debtors
Amounts falling due within one year
140,466 GBP2023-02-06
20,570 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
205,866 GBP2023-02-06
48,416 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-06
0 GBP2021-11-30
Trade Creditors/Trade Payables
Current
45,336 GBP2023-02-06
12,888 GBP2021-11-30
Other Taxation & Social Security Payable
Current
18,624 GBP2023-02-06
48,086 GBP2021-11-30
Other Creditors
Current
216,003 GBP2023-02-06
3,322 GBP2021-11-30
Creditors
Current
289,963 GBP2023-02-06
64,296 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
26,791 GBP2023-02-06
48,432 GBP2021-11-30
Bank Borrowings
36,791 GBP2023-02-06
48,432 GBP2021-11-30
Total Borrowings
Current
10,000 GBP2023-02-06
0 GBP2021-11-30
Non-current
26,791 GBP2023-02-06
48,432 GBP2021-11-30