Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,107 GBP2022-11-30
Debtors
437 GBP2023-11-30
42,446 GBP2022-11-30
Cash at bank and in hand
11,219 GBP2022-11-30
Current Assets
437 GBP2023-11-30
53,665 GBP2022-11-30
Creditors
Current
217,457 GBP2023-11-30
270,713 GBP2022-11-30
Net Current Assets/Liabilities
-217,020 GBP2023-11-30
-217,048 GBP2022-11-30
Total Assets Less Current Liabilities
-217,020 GBP2023-11-30
-210,941 GBP2022-11-30
Net Assets/Liabilities
-230,605 GBP2023-11-30
-233,476 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-230,705 GBP2023-11-30
-233,576 GBP2022-11-30
Equity
-230,605 GBP2023-11-30
-233,476 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,919 GBP2022-11-30
Computers
16,772 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
20,691 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,919 GBP2022-12-01 ~ 2023-11-30
Computers
-16,772 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-20,691 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,034 GBP2022-11-30
Computers
12,550 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,584 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,034 GBP2022-12-01 ~ 2023-11-30
Computers
-12,550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,584 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,885 GBP2022-11-30
Computers
4,222 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,702 GBP2022-11-30
Other Debtors
Current
1,500 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
437 GBP2023-11-30
16 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
437 GBP2023-11-30
42,446 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,310 GBP2023-11-30
8,580 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,102 GBP2023-11-30
3,727 GBP2022-11-30
Corporation Tax Payable
Current
196,157 GBP2023-11-30
105,067 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,031 GBP2023-11-30
6,497 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2023-11-30
50,384 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,580 GBP2023-11-30
8,580 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30