Property, Plant & Equipment
3,658 GBP2022-11-30
9,853 GBP2021-11-30
Debtors
852,344 GBP2022-11-30
379,267 GBP2021-11-30
Cash at bank and in hand
135,408 GBP2022-11-30
56,680 GBP2021-11-30
Current Assets
987,752 GBP2022-11-30
435,947 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-718,600 GBP2022-11-30
-214,609 GBP2021-11-30
Net Current Assets/Liabilities
269,152 GBP2022-11-30
221,338 GBP2021-11-30
Total Assets Less Current Liabilities
272,810 GBP2022-11-30
231,191 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-130,000 GBP2022-11-30
-169,406 GBP2021-11-30
Net Assets/Liabilities
142,107 GBP2022-11-30
61,008 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
142,007 GBP2022-11-30
60,908 GBP2021-11-30
Equity
142,107 GBP2022-11-30
61,008 GBP2021-11-30
Average Number of Employees
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,496 GBP2022-11-30
54,496 GBP2021-11-30
Plant and equipment
2,153 GBP2022-11-30
2,153 GBP2021-11-30
Furniture and fittings
20,553 GBP2022-11-30
19,202 GBP2021-11-30
Motor vehicles
28,935 GBP2022-11-30
28,935 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
106,137 GBP2022-11-30
104,786 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,496 GBP2022-11-30
54,496 GBP2021-11-30
Plant and equipment
1,940 GBP2022-11-30
1,509 GBP2021-11-30
Furniture and fittings
17,672 GBP2022-11-30
15,756 GBP2021-11-30
Motor vehicles
28,371 GBP2022-11-30
23,172 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,479 GBP2022-11-30
94,933 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
431 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
1,916 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
5,199 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,546 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-11-30
0 GBP2021-11-30
Plant and equipment
213 GBP2022-11-30
644 GBP2021-11-30
Furniture and fittings
2,881 GBP2022-11-30
3,446 GBP2021-11-30
Motor vehicles
564 GBP2022-11-30
5,763 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
447,830 GBP2022-11-30
33,956 GBP2021-11-30
Amounts Owed By Related Parties
342,166 GBP2022-11-30
Current
273,803 GBP2021-11-30
Other Debtors
Amounts falling due within one year
62,348 GBP2022-11-30
71,508 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
852,344 GBP2022-11-30
379,267 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
36,667 GBP2022-11-30
30,594 GBP2021-11-30
Trade Creditors/Trade Payables
Current
368,637 GBP2022-11-30
62,695 GBP2021-11-30
Other Taxation & Social Security Payable
Current
179,011 GBP2022-11-30
84,903 GBP2021-11-30
Other Creditors
Current
134,285 GBP2022-11-30
36,417 GBP2021-11-30
Creditors
Current
718,600 GBP2022-11-30
214,609 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2022-11-30
169,406 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,919 GBP2022-11-30
30,907 GBP2021-11-30