Turnover/Revenue
69,116 GBP2022-12-01 ~ 2023-11-30
107,817 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-19,179 GBP2022-12-01 ~ 2023-11-30
-25,045 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
49,937 GBP2022-12-01 ~ 2023-11-30
82,772 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-59,962 GBP2022-12-01 ~ 2023-11-30
-81,624 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-10,025 GBP2022-12-01 ~ 2023-11-30
1,148 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-133 GBP2022-12-01 ~ 2023-11-30
-250 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-10,158 GBP2022-12-01 ~ 2023-11-30
898 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-10,159 GBP2022-12-01 ~ 2023-11-30
898 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
290 GBP2023-11-30
827 GBP2022-11-30
Debtors
78,429 GBP2023-11-30
93,519 GBP2022-11-30
Cash at bank and in hand
5,230 GBP2023-11-30
1,057 GBP2022-11-30
Current Assets
83,659 GBP2023-11-30
94,576 GBP2022-11-30
Creditors
Current
92,977 GBP2023-11-30
94,272 GBP2022-11-30
Net Current Assets/Liabilities
-9,318 GBP2023-11-30
304 GBP2022-11-30
Total Assets Less Current Liabilities
-9,028 GBP2023-11-30
1,131 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-9,030 GBP2023-11-30
1,129 GBP2022-11-30
Equity
-9,028 GBP2023-11-30
1,131 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
537 GBP2022-12-01 ~ 2023-11-30
534 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
529 GBP2022-11-30
Computers
1,299 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,828 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239 GBP2023-11-30
135 GBP2022-11-30
Computers
1,299 GBP2023-11-30
866 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538 GBP2023-11-30
1,001 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2022-12-01 ~ 2023-11-30
Computers
433 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
290 GBP2023-11-30
394 GBP2022-11-30
Computers
433 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,060 GBP2023-11-30
26,820 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
49,369 GBP2023-11-30
66,699 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
78,429 GBP2023-11-30
Current, Amounts falling due within one year
93,519 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,732 GBP2023-11-30
17,034 GBP2022-11-30
Amounts owed to group undertakings
Current
64,529 GBP2023-11-30
Corporation Tax Payable
Current
5,102 GBP2023-11-30
4,968 GBP2022-11-30
Other Creditors
Current
2,270 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,761 GBP2023-11-30
64,050 GBP2022-11-30