Property, Plant & Equipment
-270 GBP2022-11-30
Fixed Assets
-270 GBP2022-11-30
Debtors
113,312 GBP2023-11-30
62,293 GBP2022-11-30
Cash at bank and in hand
8,843 GBP2023-11-30
13,089 GBP2022-11-30
Current Assets
122,155 GBP2023-11-30
75,382 GBP2022-11-30
Creditors
-96,598 GBP2023-11-30
-42,449 GBP2022-11-30
Net Current Assets/Liabilities
25,557 GBP2023-11-30
32,933 GBP2022-11-30
Total Assets Less Current Liabilities
25,557 GBP2023-11-30
32,663 GBP2022-11-30
Creditors
Non-current
-15,942 GBP2023-11-30
-9,512 GBP2022-11-30
Net Assets/Liabilities
9,615 GBP2023-11-30
23,151 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
9,612 GBP2023-11-30
23,148 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,412 GBP2022-11-30
Computers
9,888 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,300 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,412 GBP2022-12-01 ~ 2023-11-30
Computers
-9,888 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-11,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,594 GBP2022-11-30
Computers
9,976 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,570 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,594 GBP2022-12-01 ~ 2023-11-30
Computers
-9,976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,570 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
-182 GBP2022-11-30
Computers
-88 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
79,186 GBP2023-11-30
65,792 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,465 GBP2023-11-30
1,602 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,309 GBP2023-11-30
Amounts owed to group undertakings
Current
-32,876 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,176 GBP2022-11-30
Creditors
Current
96,598 GBP2023-11-30
42,449 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,942 GBP2023-11-30
9,512 GBP2022-11-30