Property, Plant & Equipment
167 GBP2023-11-30
223 GBP2022-11-30
Debtors
253,713 GBP2023-11-30
256,273 GBP2022-11-30
Cash at bank and in hand
14,698 GBP2023-11-30
26,470 GBP2022-11-30
Current Assets
268,411 GBP2023-11-30
282,743 GBP2022-11-30
Creditors
Current
41,036 GBP2023-11-30
36,460 GBP2022-11-30
Net Current Assets/Liabilities
227,375 GBP2023-11-30
246,283 GBP2022-11-30
Total Assets Less Current Liabilities
227,542 GBP2023-11-30
246,506 GBP2022-11-30
Creditors
Non-current
44,869 GBP2023-11-30
54,937 GBP2022-11-30
Net Assets/Liabilities
182,673 GBP2023-11-30
191,569 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
182,672 GBP2023-11-30
191,568 GBP2022-11-30
Equity
182,673 GBP2023-11-30
191,569 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,999 GBP2023-11-30
5,999 GBP2022-11-30
Motor vehicles
16,545 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,999 GBP2023-11-30
22,544 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-16,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,832 GBP2023-11-30
5,776 GBP2022-11-30
Motor vehicles
16,545 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,832 GBP2023-11-30
22,321 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
167 GBP2023-11-30
223 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,713 GBP2023-11-30
6,273 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
253,713 GBP2023-11-30
256,273 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,967 GBP2023-11-30
9,865 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,445 GBP2023-11-30
1 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,062 GBP2023-11-30
22,176 GBP2022-11-30
Other Creditors
Current
17,562 GBP2023-11-30
4,418 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
44,869 GBP2023-11-30
54,937 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
11,104 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-12-01 ~ 2023-11-30