Property, Plant & Equipment
122,389 GBP2023-12-31
0 GBP2022-11-30
Debtors
162,558 GBP2023-12-31
1 GBP2022-11-30
Cash at bank and in hand
79,273 GBP2023-12-31
0 GBP2022-11-30
Current Assets
279,147 GBP2023-12-31
1 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-214,897 GBP2023-12-31
0 GBP2022-11-30
Net Current Assets/Liabilities
64,250 GBP2023-12-31
1 GBP2022-11-30
Total Assets Less Current Liabilities
186,639 GBP2023-12-31
1 GBP2022-11-30
Net Assets/Liabilities
167,515 GBP2023-12-31
1 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
167,514 GBP2023-12-31
0 GBP2022-11-30
Equity
167,515 GBP2023-12-31
1 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-12-31
22022-11-11 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,480 GBP2023-12-31
0 GBP2022-11-30
Other
112,805 GBP2023-12-31
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
132,285 GBP2023-12-31
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,115 GBP2023-12-31
0 GBP2022-11-30
Other
8,781 GBP2023-12-31
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,896 GBP2023-12-31
0 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,115 GBP2022-12-01 ~ 2023-12-31
Other
8,781 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,896 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,365 GBP2023-12-31
0 GBP2022-11-30
Other
104,024 GBP2023-12-31
0 GBP2022-11-30
Amounts Owed By Related Parties
109,518 GBP2023-12-31
Current
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
53,040 GBP2023-12-31
1 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
162,558 GBP2023-12-31
1 GBP2022-11-30
Trade Creditors/Trade Payables
Current
73,883 GBP2023-12-31
0 GBP2022-11-30
Amounts owed to group undertakings
Current
33,109 GBP2023-12-31
0 GBP2022-11-30
Corporation Tax Payable
Current
31,349 GBP2023-12-31
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
60,734 GBP2023-12-31
0 GBP2022-11-30
Other Creditors
Current
15,822 GBP2023-12-31
0 GBP2022-11-30
Creditors
Current
214,897 GBP2023-12-31
0 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-12-31
0 GBP2022-11-30