Property, Plant & Equipment
12,240 GBP2023-11-30
20,664 GBP2022-11-30
Debtors
30,890 GBP2023-11-30
64,394 GBP2022-11-30
Cash at bank and in hand
778,192 GBP2023-11-30
775,793 GBP2022-11-30
Current Assets
809,082 GBP2023-11-30
840,187 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-332,631 GBP2023-11-30
-260,563 GBP2022-11-30
Net Current Assets/Liabilities
476,451 GBP2023-11-30
579,624 GBP2022-11-30
Total Assets Less Current Liabilities
488,691 GBP2023-11-30
600,288 GBP2022-11-30
Net Assets/Liabilities
483,870 GBP2023-11-30
595,122 GBP2022-11-30
Equity
Called up share capital
7 GBP2023-11-30
6 GBP2022-11-30
Share premium
80,718 GBP2023-11-30
19,998 GBP2022-11-30
Capital redemption reserve
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
403,141 GBP2023-11-30
575,114 GBP2022-11-30
Equity
483,870 GBP2023-11-30
595,122 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,482 GBP2022-11-30
Motor vehicles
29,989 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,471 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,609 GBP2023-11-30
17,685 GBP2022-11-30
Motor vehicles
20,622 GBP2023-11-30
13,122 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,231 GBP2023-11-30
30,807 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
924 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,424 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,873 GBP2023-11-30
3,797 GBP2022-11-30
Motor vehicles
9,367 GBP2023-11-30
16,867 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
22,111 GBP2023-11-30
53,601 GBP2022-11-30
Other Debtors
Amounts falling due within one year
8,779 GBP2023-11-30
10,793 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
30,890 GBP2023-11-30
64,394 GBP2022-11-30
Corporation Tax Payable
Current
150,330 GBP2023-11-30
117,309 GBP2022-11-30
Other Taxation & Social Security Payable
Current
117,774 GBP2023-11-30
118,033 GBP2022-11-30
Other Creditors
Current
64,527 GBP2023-11-30
25,221 GBP2022-11-30
Creditors
Current
332,631 GBP2023-11-30
260,563 GBP2022-11-30
Equity
Called up share capital
7 GBP2023-11-30
6 GBP2022-11-30