Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,039 GBP2023-11-30
2,549 GBP2022-11-30
Debtors
4,943 GBP2023-11-30
4,943 GBP2022-11-30
Cash at bank and in hand
2,018 GBP2023-11-30
1,647 GBP2022-11-30
Current Assets
6,961 GBP2023-11-30
6,590 GBP2022-11-30
Creditors
Current
14,921 GBP2023-11-30
11,497 GBP2022-11-30
Net Current Assets/Liabilities
-7,960 GBP2023-11-30
-4,907 GBP2022-11-30
Total Assets Less Current Liabilities
-5,921 GBP2023-11-30
-2,358 GBP2022-11-30
Creditors
Non-current
20,380 GBP2023-11-30
26,783 GBP2022-11-30
Net Assets/Liabilities
-26,301 GBP2023-11-30
-29,141 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-26,401 GBP2023-11-30
-29,241 GBP2022-11-30
Equity
-26,301 GBP2023-11-30
-29,141 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,691 GBP2022-11-30
Computers
870 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,561 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,015 GBP2023-11-30
1,596 GBP2022-11-30
Computers
507 GBP2023-11-30
416 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,522 GBP2023-11-30
2,012 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2022-12-01 ~ 2023-11-30
Computers
91 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,676 GBP2023-11-30
2,095 GBP2022-11-30
Computers
363 GBP2023-11-30
454 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,943 GBP2023-11-30
4,943 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
Other Creditors
Current
4,920 GBP2023-11-30
1,497 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,380 GBP2023-11-30
26,783 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Non-current, Between two and five year
10,380 GBP2023-11-30
16,783 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30