Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,560 GBP2023-11-30
3,200 GBP2022-11-30
Fixed Assets - Investments
342,316 GBP2023-11-30
342,316 GBP2022-11-30
Fixed Assets
344,876 GBP2023-11-30
345,516 GBP2022-11-30
Debtors
322,152 GBP2023-11-30
278,463 GBP2022-11-30
Cash at bank and in hand
11,877 GBP2023-11-30
15,239 GBP2022-11-30
Current Assets
334,029 GBP2023-11-30
293,702 GBP2022-11-30
Net Current Assets/Liabilities
178,024 GBP2023-11-30
142,841 GBP2022-11-30
Total Assets Less Current Liabilities
522,900 GBP2023-11-30
488,357 GBP2022-11-30
Net Assets/Liabilities
522,900 GBP2023-11-30
488,357 GBP2022-11-30
Equity
Called up share capital
283,140 GBP2023-11-30
283,140 GBP2022-11-30
Retained earnings (accumulated losses)
239,760 GBP2023-11-30
205,217 GBP2022-11-30
Equity
522,900 GBP2023-11-30
488,357 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,440 GBP2023-11-30
1,800 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,440 GBP2023-11-30
1,800 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
640 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,560 GBP2023-11-30
3,200 GBP2022-11-30
Other Investments Other Than Loans
Non-current
342,316 GBP2023-11-30
342,316 GBP2022-11-30
Amounts invested in assets
Non-current
342,316 GBP2023-11-30
342,316 GBP2022-11-30
Amounts owed by group undertakings and participating interests
133,898 GBP2023-11-30
91,955 GBP2022-11-30
Other Debtors
188,254 GBP2023-11-30
186,508 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
10,024 GBP2023-11-30
8,150 GBP2022-11-30
Other Creditors
Amounts falling due within one year
145,981 GBP2023-11-30
142,711 GBP2022-11-30
Advances or credits given to directors
-2,930 GBP2022-11-30
27,773 GBP2021-11-30
Advances or credits repaid by directors
-30,703 GBP2021-12-01 ~ 2022-11-30