Property, Plant & Equipment
130,876 GBP2023-11-30
16 GBP2022-11-30
Debtors
435,522 GBP2023-11-30
585,116 GBP2022-11-30
Cash at bank and in hand
19,140 GBP2023-11-30
541 GBP2022-11-30
Current Assets
454,662 GBP2023-11-30
585,657 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-285,268 GBP2023-11-30
-322,213 GBP2022-11-30
Net Current Assets/Liabilities
169,394 GBP2023-11-30
263,444 GBP2022-11-30
Total Assets Less Current Liabilities
300,270 GBP2023-11-30
263,460 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-43,190 GBP2023-11-30
-42,567 GBP2022-11-30
Net Assets/Liabilities
224,465 GBP2023-11-30
220,893 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
223,465 GBP2023-11-30
219,893 GBP2022-11-30
Equity
224,465 GBP2023-11-30
220,893 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,072 GBP2023-11-30
1,072 GBP2022-11-30
Motor vehicles
174,488 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
175,560 GBP2023-11-30
1,072 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,060 GBP2023-11-30
1,056 GBP2022-11-30
Motor vehicles
43,624 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,684 GBP2023-11-30
1,056 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
43,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,628 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
12 GBP2023-11-30
16 GBP2022-11-30
Motor vehicles
130,864 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
428,627 GBP2023-11-30
449,339 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,895 GBP2023-11-30
135,777 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
435,522 GBP2023-11-30
585,116 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2023-11-30
18,182 GBP2022-11-30
Trade Creditors/Trade Payables
Current
213,851 GBP2023-11-30
291,296 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
47 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,385 GBP2023-11-30
7,616 GBP2022-11-30
Other Creditors
Current
42,850 GBP2023-11-30
5,072 GBP2022-11-30
Creditors
Current
285,268 GBP2023-11-30
322,213 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
23,985 GBP2023-11-30
42,567 GBP2022-11-30
Other Creditors
Non-current
19,205 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
43,190 GBP2023-11-30
42,567 GBP2022-11-30