Intangible Assets
2,389 GBP2023-11-30
3,186 GBP2022-11-30
Property, Plant & Equipment
68,860 GBP2023-11-30
100,197 GBP2022-11-30
Fixed Assets - Investments
50 GBP2023-11-30
50 GBP2022-11-30
Fixed Assets
71,299 GBP2023-11-30
103,433 GBP2022-11-30
Debtors
579,489 GBP2023-11-30
261,912 GBP2022-11-30
Cash at bank and in hand
205,258 GBP2023-11-30
259,812 GBP2022-11-30
Current Assets
784,747 GBP2023-11-30
521,724 GBP2022-11-30
Net Current Assets/Liabilities
589,905 GBP2023-11-30
357,934 GBP2022-11-30
Total Assets Less Current Liabilities
661,204 GBP2023-11-30
461,367 GBP2022-11-30
Creditors
Non-current
-7,725 GBP2023-11-30
-11,061 GBP2022-11-30
Net Assets/Liabilities
641,632 GBP2023-11-30
436,810 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
641,532 GBP2023-11-30
436,710 GBP2022-11-30
Equity
641,632 GBP2023-11-30
436,810 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
105,840 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
103,451 GBP2023-11-30
102,654 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
797 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
2,389 GBP2023-11-30
3,186 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,026 GBP2023-11-30
106,160 GBP2022-11-30
Motor vehicles
107,504 GBP2023-11-30
107,504 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
130,530 GBP2023-11-30
213,664 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-87,602 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-87,602 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,407 GBP2023-11-30
84,951 GBP2022-11-30
Motor vehicles
48,263 GBP2023-11-30
28,516 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,670 GBP2023-11-30
113,467 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,206 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,747 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,953 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-74,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
9,619 GBP2023-11-30
21,209 GBP2022-11-30
Motor vehicles
59,241 GBP2023-11-30
78,988 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
252,172 GBP2023-11-30
102,973 GBP2022-11-30
Other Debtors
Current
4,388 GBP2023-11-30
4,218 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
200,053 GBP2023-11-30
98,605 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
2,240 GBP2022-11-30
Prepayments/Accrued Income
Current
1,876 GBP2023-11-30
1,876 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
579,489 GBP2023-11-30
261,912 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,797 GBP2023-11-30
3,904 GBP2022-11-30
Trade Creditors/Trade Payables
Current
30,254 GBP2023-11-30
34,663 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,288 GBP2023-11-30
15,728 GBP2022-11-30
Other Creditors
Current
6,628 GBP2023-11-30
4,860 GBP2022-11-30
Accrued Liabilities
Current
10,170 GBP2023-11-30
8,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,725 GBP2023-11-30
11,061 GBP2022-11-30