Property, Plant & Equipment
9,760 GBP2023-11-30
12,253 GBP2022-11-30
Debtors
56,942 GBP2023-11-30
117,479 GBP2022-11-30
Cash at bank and in hand
61,627 GBP2023-11-30
4,449 GBP2022-11-30
Current Assets
118,569 GBP2023-11-30
121,928 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-70,304 GBP2023-11-30
-5,855 GBP2022-11-30
Net Current Assets/Liabilities
48,265 GBP2023-11-30
116,073 GBP2022-11-30
Total Assets Less Current Liabilities
58,025 GBP2023-11-30
128,326 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
57,925 GBP2023-11-30
128,226 GBP2022-11-30
Equity
58,025 GBP2023-11-30
128,326 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,245 GBP2022-11-30
Furniture and fittings
2,315 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
24,560 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,485 GBP2023-11-30
10,261 GBP2022-11-30
Furniture and fittings
2,315 GBP2023-11-30
2,046 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,800 GBP2023-11-30
12,307 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,224 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
269 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
9,760 GBP2023-11-30
11,984 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
269 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,505 GBP2023-11-30
52 GBP2022-11-30
Other Debtors
Current
55,001 GBP2023-11-30
117,071 GBP2022-11-30
Prepayments/Accrued Income
Current
436 GBP2023-11-30
356 GBP2022-11-30
Trade Creditors/Trade Payables
Current
536 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
3,105 GBP2022-11-30
Other Creditors
Current
66,768 GBP2023-11-30
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-11-30
2,750 GBP2022-11-30
Creditors
Current
70,304 GBP2023-11-30
5,855 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30