Average Number of Employees
02022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
3,500 GBP2023-11-30
Intangible Assets
Other
700 GBP2022-11-30
Intangible Assets
700 GBP2022-11-30
Debtors
181,440 GBP2023-11-30
185,551 GBP2022-11-30
Creditors
Amounts falling due within one year
114,238 GBP2023-11-30
116,733 GBP2022-11-30
Net Current Assets/Liabilities
67,202 GBP2023-11-30
68,818 GBP2022-11-30
Total Assets Less Current Liabilities
67,202 GBP2023-11-30
69,518 GBP2022-11-30
Creditors
Amounts falling due after one year
2,468 GBP2023-11-30
2,558 GBP2022-11-30
Net Assets/Liabilities
64,734 GBP2023-11-30
66,960 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
64,634 GBP2023-11-30
66,860 GBP2022-11-30
Equity
64,734 GBP2023-11-30
66,960 GBP2022-11-30
Intangible Assets - Gross Cost
3,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2023-11-30
2,800 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
700 GBP2022-12-01 ~ 2023-11-30
Amounts owed by group undertakings and participating interests
181,440 GBP2023-11-30
184,492 GBP2022-11-30
Other Debtors
1,059 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,025 GBP2023-11-30
1,028 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,417 GBP2023-11-30
3,052 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,645 GBP2023-11-30
107,615 GBP2022-11-30
Other Creditors
Amounts falling due within one year
45,151 GBP2023-11-30
5,038 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,468 GBP2023-11-30
2,558 GBP2022-11-30
Advances or credits given to directors
-43,532 GBP2023-11-30
-2,563 GBP2022-11-30
-10,196 GBP2021-11-30
Advances or credits made to directors during the period
-40,969 GBP2022-12-01 ~ 2023-11-30
7,633 GBP2021-12-01 ~ 2022-11-30