Intangible Assets
0 GBP2022-11-30
16,590 GBP2022-01-31
Property, Plant & Equipment
0 GBP2022-11-30
19,329 GBP2022-01-31
Fixed Assets
0 GBP2022-11-30
35,919 GBP2022-01-31
Debtors
508 GBP2022-11-30
19,320 GBP2022-01-31
Cash at bank and in hand
32,526 GBP2022-11-30
39,234 GBP2022-01-31
Current Assets
33,034 GBP2022-11-30
58,554 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-92,212 GBP2022-11-30
Net Current Assets/Liabilities
-59,178 GBP2022-11-30
-2,526 GBP2022-01-31
Total Assets Less Current Liabilities
-59,178 GBP2022-11-30
33,393 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-60,287 GBP2022-01-31
Net Assets/Liabilities
-59,178 GBP2022-11-30
-30,567 GBP2022-01-31
Equity
Called up share capital
20 GBP2022-11-30
20 GBP2022-01-31
Retained earnings (accumulated losses)
-59,198 GBP2022-11-30
-30,587 GBP2022-01-31
Equity
-59,178 GBP2022-11-30
-30,567 GBP2022-01-31
Average Number of Employees
162022-02-01 ~ 2022-11-30
222021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2022-11-30
47,400 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-11-30
30,810 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,590 GBP2022-02-01 ~ 2022-11-30
Intangible Assets
Other than goodwill
0 GBP2022-11-30
16,590 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-11-30
24,245 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-24,245 GBP2022-02-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-11-30
4,916 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,394 GBP2022-02-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,310 GBP2022-02-01 ~ 2022-11-30
Property, Plant & Equipment
Other
0 GBP2022-11-30
19,329 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-11-30
13,897 GBP2022-01-31
Other Debtors
Amounts falling due within one year
508 GBP2022-11-30
5,423 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
508 GBP2022-11-30
Amounts falling due within one year, Current
19,320 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
61,175 GBP2022-11-30
20,106 GBP2022-01-31
Other Taxation & Social Security Payable
Current
0 GBP2022-11-30
2,270 GBP2022-01-31
Other Creditors
Current
31,037 GBP2022-11-30
38,704 GBP2022-01-31
Creditors
Current
92,212 GBP2022-11-30
61,080 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-11-30
60,287 GBP2022-01-31
Equity
Called up share capital
20 GBP2022-11-30
20 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-11-30
9,000 GBP2022-01-31