Property, Plant & Equipment
36,398 GBP2024-11-30
51,796 GBP2023-11-30
Debtors
161,970 GBP2024-11-30
138,306 GBP2023-11-30
Cash at bank and in hand
160,013 GBP2024-11-30
108,746 GBP2023-11-30
Current Assets
321,983 GBP2024-11-30
247,052 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-107,026 GBP2024-11-30
-97,998 GBP2023-11-30
Net Current Assets/Liabilities
214,957 GBP2024-11-30
149,054 GBP2023-11-30
Total Assets Less Current Liabilities
251,355 GBP2024-11-30
200,850 GBP2023-11-30
Net Assets/Liabilities
216,458 GBP2024-11-30
149,480 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
216,358 GBP2024-11-30
149,380 GBP2023-11-30
Equity
216,458 GBP2024-11-30
149,480 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,796 GBP2024-11-30
27,942 GBP2023-11-30
Motor vehicles
107,764 GBP2024-11-30
107,764 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
134,560 GBP2024-11-30
135,706 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,775 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-2,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,829 GBP2024-11-30
21,793 GBP2023-11-30
Motor vehicles
77,333 GBP2024-11-30
62,117 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,162 GBP2024-11-30
83,910 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,591 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,216 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,807 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,555 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,967 GBP2024-11-30
6,149 GBP2023-11-30
Motor vehicles
30,431 GBP2024-11-30
45,647 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
148,669 GBP2024-11-30
130,656 GBP2023-11-30
Other Debtors
Amounts falling due within one year
13,301 GBP2024-11-30
7,650 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
161,970 GBP2024-11-30
138,306 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-11-30
6,151 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,390 GBP2024-11-30
22,960 GBP2023-11-30
Corporation Tax Payable
Current
51,652 GBP2024-11-30
32,887 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,655 GBP2024-11-30
17,779 GBP2023-11-30
Other Creditors
Current
10,329 GBP2024-11-30
18,221 GBP2023-11-30
Creditors
Current
107,026 GBP2024-11-30
97,998 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-11-30
9,350 GBP2023-11-30
Other Creditors
Non-current
22,298 GBP2024-11-30
29,071 GBP2023-11-30
Creditors
Non-current
25,798 GBP2024-11-30
38,421 GBP2023-11-30