Property, Plant & Equipment
393 GBP2023-11-30
586 GBP2022-11-30
Fixed Assets
393 GBP2023-11-30
586 GBP2022-11-30
Debtors
71,712 GBP2023-11-30
70,805 GBP2022-11-30
Cash at bank and in hand
1,374 GBP2023-11-30
5,235 GBP2022-11-30
Current Assets
73,086 GBP2023-11-30
76,040 GBP2022-11-30
Net Current Assets/Liabilities
23,915 GBP2023-11-30
25,119 GBP2022-11-30
Total Assets Less Current Liabilities
24,308 GBP2023-11-30
25,705 GBP2022-11-30
Net Assets/Liabilities
3,469 GBP2023-11-30
9,269 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,369 GBP2023-11-30
9,169 GBP2022-11-30
Equity
3,469 GBP2023-11-30
9,269 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,494 GBP2023-11-30
2,494 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
2,494 GBP2023-11-30
2,494 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,101 GBP2023-11-30
1,908 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101 GBP2023-11-30
1,908 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
393 GBP2023-11-30
Trade Debtors/Trade Receivables
2,972 GBP2023-11-30
3,532 GBP2022-11-30
Amount of corporation tax that is recoverable
7,495 GBP2023-11-30
7,495 GBP2022-11-30
Amounts owed by directors
58,697 GBP2023-11-30
59,778 GBP2022-11-30
Prepayments/Accrued Income
2,548 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,398 GBP2023-11-30
2,491 GBP2022-11-30
Taxation/Social Security Payable
41,186 GBP2023-11-30
42,775 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
587 GBP2023-11-30
655 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,839 GBP2023-11-30
16,436 GBP2022-11-30
Dividends Paid on Shares
43,571 GBP2022-12-01 ~ 2023-11-30
44,170 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
43,571 GBP2022-12-01 ~ 2023-11-30