Property, Plant & Equipment
0 GBP2023-03-31
57,397 GBP2021-11-30
Debtors
314,707 GBP2023-03-31
233,884 GBP2021-11-30
Cash at bank and in hand
17,060 GBP2023-03-31
22,048 GBP2021-11-30
Current Assets
331,767 GBP2023-03-31
255,932 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-436,277 GBP2023-03-31
-346,062 GBP2021-11-30
Net Current Assets/Liabilities
-104,510 GBP2023-03-31
-90,130 GBP2021-11-30
Total Assets Less Current Liabilities
-104,510 GBP2023-03-31
-32,733 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-27,398 GBP2023-03-31
-40,000 GBP2021-11-30
Net Assets/Liabilities
-131,908 GBP2023-03-31
-72,733 GBP2021-11-30
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-11-30
Retained earnings (accumulated losses)
-131,909 GBP2023-03-31
-72,734 GBP2021-11-30
Equity
-131,908 GBP2023-03-31
-72,733 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2023-03-31
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
130,626 GBP2021-11-30
Other
0 GBP2023-03-31
39,836 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
170,462 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-130,626 GBP2021-12-01 ~ 2023-03-31
Other
-39,836 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-170,462 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
75,491 GBP2021-11-30
Other
0 GBP2023-03-31
37,574 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
113,065 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,135 GBP2021-12-01 ~ 2023-03-31
Other
2,263 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,398 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-130,626 GBP2021-12-01 ~ 2023-03-31
Other
-39,837 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,463 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
55,135 GBP2021-11-30
Other
0 GBP2023-03-31
2,262 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
8,739 GBP2023-03-31
61,367 GBP2021-11-30
Other Debtors
Amounts falling due within one year
305,967 GBP2023-03-31
172,517 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
314,706 GBP2023-03-31
233,884 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
9,830 GBP2023-03-31
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
52,152 GBP2023-03-31
36,932 GBP2021-11-30
Other Taxation & Social Security Payable
Current
15,692 GBP2023-03-31
7,175 GBP2021-11-30
Other Creditors
Current
358,603 GBP2023-03-31
291,955 GBP2021-11-30
Creditors
Current
436,277 GBP2023-03-31
346,062 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
27,398 GBP2023-03-31
40,000 GBP2021-11-30