Property, Plant & Equipment
75,123 GBP2023-11-30
Debtors
451,825 GBP2023-11-30
Cash at bank and in hand
241,606 GBP2023-11-30
Current Assets
693,431 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-749,196 GBP2023-11-30
Net Current Assets/Liabilities
-55,765 GBP2023-11-30
Total Assets Less Current Liabilities
19,358 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-12,660 GBP2023-11-30
Net Assets/Liabilities
6,698 GBP2023-11-30
Equity
Called up share capital
1 GBP2023-11-30
Retained earnings (accumulated losses)
6,697 GBP2023-11-30
Equity
6,698 GBP2023-11-30
Average Number of Employees
12022-11-18 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,400 GBP2023-11-30
0 GBP2022-11-17
Other
85,116 GBP2023-11-30
0 GBP2022-11-17
Property, Plant & Equipment - Gross Cost
91,516 GBP2023-11-30
0 GBP2022-11-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,319 GBP2023-11-30
0 GBP2022-11-17
Other
15,074 GBP2023-11-30
0 GBP2022-11-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,393 GBP2023-11-30
0 GBP2022-11-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,319 GBP2022-11-18 ~ 2023-11-30
Other
15,074 GBP2022-11-18 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,393 GBP2022-11-18 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,081 GBP2023-11-30
Other
70,042 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
171,007 GBP2023-11-30
Other Debtors
Amounts falling due within one year
280,818 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
451,825 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,000 GBP2023-11-30
Amounts owed to group undertakings
Current
43,500 GBP2023-11-30
Corporation Tax Payable
Current
5,049 GBP2023-11-30
Other Creditors
Current
697,647 GBP2023-11-30
Creditors
Current
749,196 GBP2023-11-30
Other Creditors
Non-current
12,660 GBP2023-11-30