Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
64,919 GBP2023-11-30
80,285 GBP2022-11-30
Debtors
Current
33,924 GBP2023-11-30
112,477 GBP2022-11-30
Cash at bank and in hand
10,102 GBP2023-11-30
65,004 GBP2022-11-30
Current Assets
44,026 GBP2023-11-30
177,481 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-97,489 GBP2023-11-30
-75,259 GBP2022-11-30
Net Current Assets/Liabilities
-53,463 GBP2023-11-30
102,222 GBP2022-11-30
Total Assets Less Current Liabilities
11,456 GBP2023-11-30
182,507 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-32,005 GBP2022-11-30
Net Assets/Liabilities
113 GBP2023-11-30
136,853 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
13 GBP2023-11-30
136,753 GBP2022-11-30
Equity
113 GBP2023-11-30
136,853 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-01 ~ 2023-11-30
Furniture and fittings
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,959 GBP2023-11-30
71,388 GBP2022-11-30
Furniture and fittings
162,551 GBP2023-11-30
161,107 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
234,510 GBP2023-11-30
232,495 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,223 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-5,223 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,542 GBP2022-11-30
Furniture and fittings
122,668 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,210 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,005 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
7,977 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
18,982 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,946 GBP2023-11-30
Furniture and fittings
130,645 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,591 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
33,013 GBP2023-11-30
41,846 GBP2022-11-30
Furniture and fittings
31,906 GBP2023-11-30
38,439 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,340 GBP2023-11-30
4,000 GBP2022-11-30
Other Debtors
Current
14,870 GBP2023-11-30
4,544 GBP2022-11-30
Prepayments/Accrued Income
Current
12,714 GBP2023-11-30
103,933 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,322 GBP2023-11-30
186 GBP2022-11-30
Taxation/Social Security Payable
Current
18,844 GBP2023-11-30
37,037 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
32,005 GBP2023-11-30
4,634 GBP2022-11-30
Other Creditors
Current
850 GBP2023-11-30
10,387 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
22,468 GBP2023-11-30
23,015 GBP2022-11-30
Creditors
Current
97,489 GBP2023-11-30
75,259 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,005 GBP2022-11-30
Minimum gross finance lease payments owing
32,005 GBP2023-11-30
36,639 GBP2022-11-30
Net Deferred Tax Liability/Asset
11,343 GBP2023-11-30
13,649 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,306 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,343 GBP2023-11-30
13,649 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30