Average Number of Employees
32021-12-01 ~ 2022-11-30
32021-03-30 ~ 2021-11-30
Property, Plant & Equipment
333 GBP2021-11-30
Fixed Assets - Investments
2 GBP2022-11-30
850,002 GBP2021-11-30
Fixed Assets
2 GBP2022-11-30
850,335 GBP2021-11-30
Debtors
Current
1,017,083 GBP2022-11-30
72,224 GBP2021-11-30
Cash at bank and in hand
105,968 GBP2022-11-30
Current Assets
1,123,051 GBP2022-11-30
72,224 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-289,590 GBP2022-11-30
-797,001 GBP2021-11-30
Net Current Assets/Liabilities
833,461 GBP2022-11-30
-724,777 GBP2021-11-30
Total Assets Less Current Liabilities
833,463 GBP2022-11-30
125,558 GBP2021-11-30
Net Assets/Liabilities
833,463 GBP2022-11-30
116,552 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Capital redemption reserve
2 GBP2021-11-30
Retained earnings (accumulated losses)
833,461 GBP2022-11-30
116,548 GBP2021-11-30
Equity
833,463 GBP2022-11-30
116,552 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2022-11-30
4,000 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,667 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
333 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2022-11-30
Property, Plant & Equipment
Motor vehicles
333 GBP2021-11-30
Other Debtors
Current
1,017,083 GBP2022-11-30
72,224 GBP2021-11-30
Bank Overdrafts
-20,677 GBP2021-11-30
Cash and Cash Equivalents
105,968 GBP2022-11-30
-20,677 GBP2021-11-30
Bank Overdrafts
Current
20,677 GBP2021-11-30
Bank Borrowings
Current
664,430 GBP2021-11-30
Corporation Tax Payable
Current
223,340 GBP2022-11-30
37,493 GBP2021-11-30
Other Creditors
Current
60,000 GBP2022-11-30
60,000 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
6,250 GBP2022-11-30
14,401 GBP2021-11-30
Creditors
Current
289,590 GBP2022-11-30
797,001 GBP2021-11-30
Net Deferred Tax Liability/Asset
-9,006 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,006 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,006 GBP2021-11-30