Property, Plant & Equipment
1,076 GBP2022-11-30
Fixed Assets
1,076 GBP2022-11-30
Debtors
72,174 GBP2023-11-30
125,592 GBP2022-11-30
Cash at bank and in hand
11,370 GBP2023-11-30
41,368 GBP2022-11-30
Current Assets
83,544 GBP2023-11-30
166,960 GBP2022-11-30
Net Current Assets/Liabilities
71,430 GBP2023-11-30
123,809 GBP2022-11-30
Total Assets Less Current Liabilities
71,430 GBP2023-11-30
124,885 GBP2022-11-30
Net Assets/Liabilities
13,864 GBP2023-11-30
114,665 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
13,764 GBP2023-11-30
114,565 GBP2022-11-30
Equity
13,864 GBP2023-11-30
114,665 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,259 GBP2023-11-30
1,259 GBP2022-12-01
Tools/Equipment for furniture and fittings
313 GBP2023-11-30
313 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
1,572 GBP2023-11-30
1,572 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,259 GBP2023-11-30
315 GBP2022-12-01
Tools/Equipment for furniture and fittings
313 GBP2023-11-30
181 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572 GBP2023-11-30
496 GBP2022-12-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
944 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
132 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,076 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
49,556 GBP2023-11-30
47,886 GBP2022-11-30
Amounts owed by directors
25,122 GBP2022-11-30
Other Debtors
14,958 GBP2023-11-30
9,844 GBP2022-11-30
Prepayments/Accrued Income
25,292 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,779 GBP2022-11-30
Taxation/Social Security Payable
2,125 GBP2023-11-30
24,374 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
9,989 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,566 GBP2023-11-30
10,220 GBP2022-11-30