Average Number of Employees
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
240 GBP2023-11-30
5,300 GBP2022-11-30
Fixed Assets
240 GBP2023-11-30
5,300 GBP2022-11-30
Debtors
674 GBP2023-11-30
Cash at bank and in hand
5,717 GBP2023-11-30
4,257 GBP2022-11-30
Current Assets
6,391 GBP2023-11-30
4,257 GBP2022-11-30
Net Current Assets/Liabilities
-14,667 GBP2023-11-30
-20,900 GBP2022-11-30
Total Assets Less Current Liabilities
-14,427 GBP2023-11-30
-15,600 GBP2022-11-30
Net Assets/Liabilities
-14,427 GBP2023-11-30
-15,600 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
-14,430 GBP2023-11-30
-15,603 GBP2022-11-30
Equity
-14,427 GBP2023-11-30
-15,600 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,060 GBP2023-11-30
20,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,060 GBP2023-11-30
20,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
240 GBP2023-11-30
5,300 GBP2022-11-30
Trade Debtors/Trade Receivables
84 GBP2023-11-30
Other Debtors
590 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,088 GBP2023-11-30
15,375 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
2,016 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,796 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,158 GBP2023-11-30
9,782 GBP2022-11-30
Advances or credits given to directors
-1,968 GBP2023-11-30
-9,182 GBP2022-11-30
-14,824 GBP2021-11-30
Advances or credits made to directors during the period
7,214 GBP2022-12-01 ~ 2023-11-30
5,642 GBP2021-12-01 ~ 2022-11-30