Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
82 GBP2021-11-30
Debtors
18,950 GBP2022-11-30
87,753 GBP2021-11-30
Cash at bank and in hand
5,070 GBP2022-11-30
33,495 GBP2021-11-30
Current Assets
24,020 GBP2022-11-30
121,248 GBP2021-11-30
Creditors
Current
131,475 GBP2022-11-30
171,314 GBP2021-11-30
Net Current Assets/Liabilities
-107,455 GBP2022-11-30
-50,066 GBP2021-11-30
Total Assets Less Current Liabilities
-107,455 GBP2022-11-30
-49,984 GBP2021-11-30
Creditors
Non-current
39,635 GBP2022-11-30
42,109 GBP2021-11-30
Net Assets/Liabilities
-147,090 GBP2022-11-30
-92,093 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-147,190 GBP2022-11-30
-92,193 GBP2021-11-30
Equity
-147,090 GBP2022-11-30
-92,093 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
946 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946 GBP2022-11-30
864 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
82 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,918 GBP2022-11-30
Current, Amounts falling due within one year
38,413 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
7,032 GBP2022-11-30
Current, Amounts falling due within one year
49,340 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
18,950 GBP2022-11-30
Current, Amounts falling due within one year
87,753 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
5,547 GBP2022-11-30
5,043 GBP2021-11-30
Trade Creditors/Trade Payables
Current
61,821 GBP2022-11-30
82,392 GBP2021-11-30
Other Taxation & Social Security Payable
Current
2,182 GBP2022-11-30
1,778 GBP2021-11-30
Other Creditors
Current
61,925 GBP2022-11-30
82,101 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
39,635 GBP2022-11-30
42,109 GBP2021-11-30
Bank Borrowings
Secured
45,182 GBP2022-11-30
47,152 GBP2021-11-30
Total Borrowings
Secured
45,182 GBP2022-11-30
74,200 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30