Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
260 GBP2021-11-30
Fixed Assets
260 GBP2021-11-30
Debtors
Current
167 GBP2022-11-30
4,645 GBP2021-11-30
Cash at bank and in hand
6,174 GBP2022-11-30
Current Assets
6,341 GBP2022-11-30
4,645 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-13,267 GBP2022-11-30
-11,797 GBP2021-11-30
Net Current Assets/Liabilities
-6,926 GBP2022-11-30
-7,152 GBP2021-11-30
Total Assets Less Current Liabilities
-6,926 GBP2022-11-30
-6,892 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-11,371 GBP2022-11-30
-12,794 GBP2021-11-30
Net Assets/Liabilities
-18,297 GBP2022-11-30
-19,686 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-18,298 GBP2022-11-30
-19,687 GBP2021-11-30
Equity
-18,297 GBP2022-11-30
-19,686 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,479 GBP2022-11-30
1,479 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,219 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
260 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,479 GBP2022-11-30
Property, Plant & Equipment
Computers
260 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
167 GBP2022-11-30
4,220 GBP2021-11-30
Other Debtors
Current
425 GBP2021-11-30
Bank Overdrafts
-326 GBP2021-11-30
Cash and Cash Equivalents
6,174 GBP2022-11-30
-326 GBP2021-11-30
Bank Overdrafts
Current
326 GBP2021-11-30
Taxation/Social Security Payable
Current
7,191 GBP2022-11-30
11,142 GBP2021-11-30
Other Creditors
Current
6,076 GBP2022-11-30
329 GBP2021-11-30
Creditors
Current
13,267 GBP2022-11-30
11,797 GBP2021-11-30
Bank Borrowings
Non-current
11,371 GBP2022-11-30
12,794 GBP2021-11-30
Creditors
Non-current
11,371 GBP2022-11-30
12,794 GBP2021-11-30
Bank Borrowings
Non-current, Between one and two years
11,371 GBP2022-11-30
12,794 GBP2021-11-30
Total Borrowings
11,371 GBP2022-11-30
12,794 GBP2021-11-30