Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
983 GBP2023-11-30
1,229 GBP2022-11-30
Fixed Assets
983 GBP2023-11-30
1,229 GBP2022-11-30
Debtors
Current
60,357 GBP2023-11-30
45,791 GBP2022-11-30
Cash at bank and in hand
1,240 GBP2023-11-30
2,640 GBP2022-11-30
Current Assets
61,597 GBP2023-11-30
48,431 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-38,672 GBP2023-11-30
Net Current Assets/Liabilities
22,925 GBP2023-11-30
19,738 GBP2022-11-30
Total Assets Less Current Liabilities
23,908 GBP2023-11-30
20,967 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-7,667 GBP2023-11-30
Net Assets/Liabilities
16,241 GBP2023-11-30
9,300 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
16,239 GBP2023-11-30
9,298 GBP2022-11-30
Equity
16,241 GBP2023-11-30
9,300 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,771 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
246 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,017 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
983 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,908 GBP2022-11-30
Other Debtors
Current
60,357 GBP2023-11-30
35,883 GBP2022-11-30
Cash and Cash Equivalents
1,240 GBP2023-11-30
2,640 GBP2022-11-30
Bank Borrowings
Current
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Corporation Tax Payable
Current
30,313 GBP2023-11-30
18,636 GBP2022-11-30
Other Creditors
Current
999 GBP2023-11-30
2,697 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,360 GBP2023-11-30
3,360 GBP2022-11-30
Creditors
Current
38,672 GBP2023-11-30
28,693 GBP2022-11-30
Bank Borrowings
Non-current
7,667 GBP2023-11-30
11,667 GBP2022-11-30
Creditors
Non-current
7,667 GBP2023-11-30
11,667 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Between two and five year, Non-current
3,667 GBP2023-11-30
7,667 GBP2022-11-30
Total Borrowings
11,667 GBP2023-11-30
15,667 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1.002022-12-01 ~ 2023-11-30