43999 - Other Specialised Construction Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
36,169 GBP2023-11-30
45,161 GBP2022-11-30
Debtors
84,030 GBP2023-11-30
97,174 GBP2022-11-30
Cash at bank and in hand
71,212 GBP2023-11-30
40,164 GBP2022-11-30
Current Assets
155,242 GBP2023-11-30
137,338 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-708,415 GBP2023-11-30
-559,996 GBP2022-11-30
Net Current Assets/Liabilities
-553,173 GBP2023-11-30
-422,658 GBP2022-11-30
Total Assets Less Current Liabilities
-517,004 GBP2023-11-30
-377,497 GBP2022-11-30
Net Assets/Liabilities
-522,971 GBP2023-11-30
-304,505 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-522,973 GBP2023-11-30
-304,507 GBP2022-11-30
Equity
-522,971 GBP2023-11-30
-304,505 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,799 GBP2023-11-30
29,534 GBP2022-11-30
Furniture and fittings
18,437 GBP2023-11-30
18,437 GBP2022-11-30
Computers
8,560 GBP2023-11-30
7,566 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
56,796 GBP2023-11-30
55,537 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,815 GBP2023-11-30
5,344 GBP2022-11-30
Furniture and fittings
6,270 GBP2023-11-30
2,583 GBP2022-11-30
Computers
4,542 GBP2023-11-30
2,449 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,627 GBP2023-11-30
10,376 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,471 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,687 GBP2022-12-01 ~ 2023-11-30
Computers
2,093 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,251 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,984 GBP2023-11-30
24,190 GBP2022-11-30
Furniture and fittings
12,167 GBP2023-11-30
15,854 GBP2022-11-30
Computers
4,018 GBP2023-11-30
5,117 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
73,184 GBP2023-11-30
78,347 GBP2022-11-30
Other Debtors
Amounts falling due within one year
10,846 GBP2023-11-30
18,827 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
84,030 GBP2023-11-30
97,174 GBP2022-11-30
Trade Creditors/Trade Payables
Current
74,713 GBP2023-11-30
46,267 GBP2022-11-30
Other Taxation & Social Security Payable
Current
70,439 GBP2023-11-30
85,184 GBP2022-11-30
Other Creditors
Current
563,263 GBP2023-11-30
428,545 GBP2022-11-30
Creditors
Current
708,415 GBP2023-11-30
559,996 GBP2022-11-30