Property, Plant & Equipment
0 GBP2023-11-30
492 GBP2022-11-30
Debtors
35,819 GBP2023-11-30
1,500 GBP2022-11-30
Cash at bank and in hand
118,698 GBP2023-11-30
147,668 GBP2022-11-30
Current Assets
156,517 GBP2023-11-30
151,168 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-112,704 GBP2023-11-30
-101,831 GBP2022-11-30
Net Current Assets/Liabilities
43,813 GBP2023-11-30
49,337 GBP2022-11-30
Total Assets Less Current Liabilities
43,813 GBP2023-11-30
49,829 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-14,963 GBP2023-11-30
-25,121 GBP2022-11-30
Net Assets/Liabilities
28,850 GBP2023-11-30
24,708 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
28,750 GBP2023-11-30
24,608 GBP2022-11-30
Equity
28,850 GBP2023-11-30
24,708 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,302 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,302 GBP2023-11-30
7,810 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-11-30
492 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
34,319 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
35,819 GBP2023-11-30
1,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,142 GBP2023-11-30
9,879 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
1,852 GBP2022-11-30
Corporation Tax Payable
Current
89,068 GBP2023-11-30
50,287 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,094 GBP2023-11-30
26,786 GBP2022-11-30
Other Creditors
Current
1,800 GBP2023-11-30
8,052 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,600 GBP2023-11-30
4,975 GBP2022-11-30
Creditors
Current
112,704 GBP2023-11-30
101,831 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,963 GBP2023-11-30
25,121 GBP2022-11-30