Property, Plant & Equipment
51,764 GBP2023-11-30
Debtors
143,695 GBP2023-11-30
Cash at bank and in hand
2,601 GBP2023-11-30
Current Assets
146,296 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-107,558 GBP2023-11-30
Net Current Assets/Liabilities
38,738 GBP2023-11-30
Total Assets Less Current Liabilities
90,502 GBP2023-11-30
Net Assets/Liabilities
59,327 GBP2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
Retained earnings (accumulated losses)
59,227 GBP2023-11-30
Equity
59,327 GBP2023-11-30
Average Number of Employees
102022-09-23 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,700 GBP2023-11-30
0 GBP2022-09-22
Other
40,315 GBP2023-11-30
0 GBP2022-09-22
Property, Plant & Equipment - Gross Cost
55,015 GBP2023-11-30
0 GBP2022-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
699 GBP2023-11-30
0 GBP2022-09-22
Other
2,552 GBP2023-11-30
0 GBP2022-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,251 GBP2023-11-30
0 GBP2022-09-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
699 GBP2022-09-23 ~ 2023-11-30
Other
2,552 GBP2022-09-23 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,251 GBP2022-09-23 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
14,001 GBP2023-11-30
Other
37,763 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
38,303 GBP2023-11-30
Other Debtors
Current
105,392 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
143,695 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,848 GBP2023-11-30
Corporation Tax Payable
Current
7,314 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,054 GBP2023-11-30
Other Creditors
Current
69,542 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-11-30
Creditors
Current
107,558 GBP2023-11-30