Average Number of Employees
22021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30
Turnover/Revenue
300 GBP2021-12-01 ~ 2022-11-30
12,285 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
2,096 GBP2021-12-01 ~ 2022-11-30
8,000 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
-1,796 GBP2021-12-01 ~ 2022-11-30
4,285 GBP2020-12-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2021-12-01 ~ 2022-11-30
1 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
379 GBP2021-11-30
Debtors
2,649 GBP2022-11-30
1,050 GBP2021-11-30
Cash at bank and in hand
41,516 GBP2022-11-30
50,623 GBP2021-11-30
Current Assets
44,165 GBP2022-11-30
51,673 GBP2021-11-30
Creditors
Current
420 GBP2022-11-30
4,389 GBP2021-11-30
Net Current Assets/Liabilities
43,745 GBP2022-11-30
47,284 GBP2021-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
127 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2021-11-30
Computers
1,462 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,712 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2021-12-01 ~ 2022-11-30
Computers
-1,462 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-1,712 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211 GBP2021-11-30
Computers
1,122 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333 GBP2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211 GBP2021-12-01 ~ 2022-11-30
Computers
-1,122 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,333 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
39 GBP2021-11-30
Computers
340 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
1,050 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
2,649 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
2,649 GBP2022-11-30
1,050 GBP2021-11-30
Other Creditors
Current
420 GBP2022-11-30
2,207 GBP2021-11-30