Property, Plant & Equipment
3,640 GBP2023-11-30
13,325 GBP2022-11-30
Fixed Assets
3,640 GBP2023-11-30
13,325 GBP2022-11-30
Total Inventories
1,486 GBP2023-11-30
1,437 GBP2022-11-30
Debtors
16,450 GBP2023-11-30
9,234 GBP2022-11-30
Cash at bank and in hand
368,216 GBP2023-11-30
317,499 GBP2022-11-30
Current Assets
386,152 GBP2023-11-30
328,170 GBP2022-11-30
Net Current Assets/Liabilities
356,815 GBP2023-11-30
319,210 GBP2022-11-30
Total Assets Less Current Liabilities
360,455 GBP2023-11-30
332,535 GBP2022-11-30
Net Assets/Liabilities
359,763 GBP2023-11-30
330,003 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
359,663 GBP2023-11-30
329,903 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,344 GBP2022-11-30
Furniture and fittings
9,079 GBP2023-11-30
8,430 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,079 GBP2023-11-30
52,774 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,344 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-44,344 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,809 GBP2022-11-30
Furniture and fittings
5,439 GBP2023-11-30
4,640 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,439 GBP2023-11-30
39,449 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
895 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
799 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,704 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,704 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,640 GBP2023-11-30
3,790 GBP2022-11-30
Motor vehicles
9,535 GBP2022-11-30
Other types of inventories not specified separately
1,486 GBP2023-11-30
1,437 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
15,846 GBP2023-11-30
8,536 GBP2022-11-30
Prepayments/Accrued Income
Current
504 GBP2023-11-30
598 GBP2022-11-30
Called-up share capital (not paid)
Current
100 GBP2023-11-30
100 GBP2022-11-30
Trade Creditors/Trade Payables
Current
983 GBP2023-11-30
476 GBP2022-11-30
Corporation Tax Payable
Current
13,716 GBP2023-11-30
5,229 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,553 GBP2023-11-30
1,553 GBP2022-11-30
Amounts owed to directors
Current
13,085 GBP2023-11-30
1,702 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
692 GBP2023-11-30
2,532 GBP2022-11-30