Property, Plant & Equipment
826 GBP2023-11-30
4,051 GBP2022-11-30
Debtors
18,541 GBP2023-11-30
17,809 GBP2022-11-30
Cash at bank and in hand
12,607 GBP2023-11-30
9,480 GBP2022-11-30
Current Assets
31,148 GBP2023-11-30
27,289 GBP2022-11-30
Creditors
Amounts falling due within one year
-4,232 GBP2023-11-30
Net Current Assets/Liabilities
26,916 GBP2023-11-30
27,289 GBP2022-11-30
Total Assets Less Current Liabilities
27,742 GBP2023-11-30
31,340 GBP2022-11-30
Creditors
Amounts falling due after one year
-50,000 GBP2023-11-30
-50,000 GBP2022-11-30
Net Assets/Liabilities
-22,258 GBP2023-11-30
-18,660 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-22,259 GBP2023-11-30
-18,661 GBP2022-11-30
Equity
-22,258 GBP2023-11-30
-18,660 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,960 GBP2023-11-30
9,960 GBP2022-11-30
Vehicles
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,960 GBP2023-11-30
13,960 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,934 GBP2023-11-30
7,509 GBP2022-11-30
Vehicles
3,200 GBP2023-11-30
2,400 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,134 GBP2023-11-30
9,909 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,425 GBP2022-12-01 ~ 2023-11-30
Vehicles
800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
26 GBP2023-11-30
2,451 GBP2022-11-30
Vehicles
800 GBP2023-11-30
1,600 GBP2022-11-30
Trade Debtors/Trade Receivables
18,541 GBP2023-11-30
17,809 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,232 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-11-30
50,000 GBP2022-11-30