Property, Plant & Equipment
11,319 GBP2022-11-30
13,500 GBP2021-11-30
Debtors
5,555 GBP2022-11-30
4,813 GBP2021-11-30
Cash at bank and in hand
48,546 GBP2022-11-30
50,828 GBP2021-11-30
Current Assets
54,101 GBP2022-11-30
55,641 GBP2021-11-30
Net Current Assets/Liabilities
-33,190 GBP2022-11-30
-24,773 GBP2021-11-30
Total Assets Less Current Liabilities
-21,871 GBP2022-11-30
-11,273 GBP2021-11-30
Net Assets/Liabilities
-51,038 GBP2022-11-30
-51,273 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-51,138 GBP2022-11-30
-51,373 GBP2021-11-30
Equity
-51,038 GBP2022-11-30
-51,273 GBP2021-11-30
Average Number of Employees
122021-12-01 ~ 2022-11-30
142020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,549 GBP2021-11-30
Computers
8,241 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
27,790 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,263 GBP2022-11-30
6,308 GBP2021-11-30
Computers
8,208 GBP2022-11-30
7,982 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,471 GBP2022-11-30
14,290 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,955 GBP2021-12-01 ~ 2022-11-30
Computers
226 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
11,286 GBP2022-11-30
13,241 GBP2021-11-30
Computers
33 GBP2022-11-30
259 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
3,455 GBP2022-11-30
2,532 GBP2021-11-30
Other Debtors
Amounts falling due within one year
2,100 GBP2022-11-30
2,281 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
5,555 GBP2022-11-30
4,813 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
9,167 GBP2021-11-30
Trade Creditors/Trade Payables
Current
144 GBP2022-11-30
149 GBP2021-11-30
Other Taxation & Social Security Payable
Current
1,520 GBP2022-11-30
0 GBP2021-11-30
Other Creditors
Current
75,627 GBP2022-11-30
71,098 GBP2021-11-30
Creditors
Current
87,291 GBP2022-11-30
80,414 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2022-11-30
40,000 GBP2021-11-30