Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,859 GBP2023-11-30
1,423 GBP2022-11-30
Fixed Assets
2,859 GBP2023-11-30
1,423 GBP2022-11-30
Debtors
21,373 GBP2023-11-30
423 GBP2022-11-30
Cash at bank and in hand
92,105 GBP2023-11-30
59,737 GBP2022-11-30
Current Assets
113,478 GBP2023-11-30
60,160 GBP2022-11-30
Net Current Assets/Liabilities
13,875 GBP2023-11-30
-46,229 GBP2022-11-30
Total Assets Less Current Liabilities
16,734 GBP2023-11-30
-44,806 GBP2022-11-30
Net Assets/Liabilities
16,734 GBP2023-11-30
-44,806 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
16,634 GBP2023-11-30
-44,906 GBP2022-11-30
Equity
16,734 GBP2023-11-30
-44,806 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,355 GBP2023-11-30
2,134 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,355 GBP2023-11-30
2,134 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,496 GBP2023-11-30
711 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,496 GBP2023-11-30
711 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,859 GBP2023-11-30
1,423 GBP2022-11-30
Trade Debtors/Trade Receivables
1,080 GBP2023-11-30
Other Debtors
20,293 GBP2023-11-30
423 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,500 GBP2023-11-30
52,500 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,902 GBP2023-11-30
23,849 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
4,399 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,598 GBP2023-11-30
9,622 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,204 GBP2023-11-30
20,418 GBP2022-11-30