Average Number of Employees
02022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
228 GBP2023-11-30
299 GBP2022-11-30
Debtors
215 GBP2023-11-30
5,686 GBP2022-11-30
Cash at bank and in hand
115,292 GBP2023-11-30
196,354 GBP2022-11-30
Current Assets
115,507 GBP2023-11-30
202,040 GBP2022-11-30
Creditors
Current
599 GBP2023-11-30
18,110 GBP2022-11-30
Net Current Assets/Liabilities
114,908 GBP2023-11-30
183,930 GBP2022-11-30
Total Assets Less Current Liabilities
115,136 GBP2023-11-30
184,229 GBP2022-11-30
Creditors
Non-current
11,325 GBP2022-11-30
Net Assets/Liabilities
115,136 GBP2023-11-30
172,904 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
115,036 GBP2023-11-30
172,804 GBP2022-11-30
Equity
115,136 GBP2023-11-30
172,904 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2022-11-30
Motor vehicles
12,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,650 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88 GBP2023-11-30
73 GBP2022-11-30
Motor vehicles
12,334 GBP2023-11-30
12,278 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,422 GBP2023-11-30
12,351 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
56 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
62 GBP2023-11-30
77 GBP2022-11-30
Motor vehicles
166 GBP2023-11-30
222 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,295 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
215 GBP2023-11-30
280 GBP2022-11-30
Prepayments
Current
2,111 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
215 GBP2023-11-30
5,686 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,838 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,541 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,039 GBP2022-11-30
Other Creditors
Current
1,726 GBP2022-11-30
Accrued Liabilities
Current
599 GBP2023-11-30
1,114 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-3,999 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-53,769 GBP2022-12-01 ~ 2023-11-30