Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
302 GBP2023-11-30
355 GBP2022-11-30
Fixed Assets
302 GBP2023-11-30
355 GBP2022-11-30
Debtors
Current
193,414 GBP2023-11-30
169,704 GBP2022-11-30
Cash at bank and in hand
17,337 GBP2023-11-30
12,040 GBP2022-11-30
Current Assets
210,751 GBP2023-11-30
181,744 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-113,550 GBP2023-11-30
-88,218 GBP2022-11-30
Net Current Assets/Liabilities
97,201 GBP2023-11-30
93,526 GBP2022-11-30
Total Assets Less Current Liabilities
97,503 GBP2023-11-30
93,881 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-23,241 GBP2023-11-30
-30,022 GBP2022-11-30
Net Assets/Liabilities
74,262 GBP2023-11-30
63,859 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
74,162 GBP2023-11-30
63,759 GBP2022-11-30
Equity
74,262 GBP2023-11-30
63,859 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,723 GBP2023-11-30
2,723 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,368 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,421 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
302 GBP2023-11-30
355 GBP2022-11-30
Other Debtors
Current
190,131 GBP2023-11-30
166,601 GBP2022-11-30
Prepayments/Accrued Income
Current
3,283 GBP2023-11-30
3,103 GBP2022-11-30
Bank Overdrafts
Current
5,229 GBP2023-11-30
3,632 GBP2022-11-30
Bank Borrowings
Current
6,781 GBP2023-11-30
4,978 GBP2022-11-30
Taxation/Social Security Payable
Current
98,290 GBP2023-11-30
76,858 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-11-30
2,750 GBP2022-11-30
Creditors
Current
113,550 GBP2023-11-30
88,218 GBP2022-11-30
Bank Borrowings
Non-current
23,241 GBP2023-11-30
30,022 GBP2022-11-30
Creditors
Non-current
23,241 GBP2023-11-30
30,022 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30