Property, Plant & Equipment
20,988 GBP2024-11-30
44,508 GBP2023-11-30
Fixed Assets
20,988 GBP2024-11-30
44,508 GBP2023-11-30
Debtors
559,699 GBP2024-11-30
410,287 GBP2023-11-30
Cash at bank and in hand
19,168 GBP2024-11-30
3,315 GBP2023-11-30
Current Assets
578,867 GBP2024-11-30
413,602 GBP2023-11-30
Net Current Assets/Liabilities
83,394 GBP2024-11-30
90,941 GBP2023-11-30
Total Assets Less Current Liabilities
104,382 GBP2024-11-30
135,449 GBP2023-11-30
Net Assets/Liabilities
104,382 GBP2024-11-30
135,449 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
104,381 GBP2024-11-30
135,448 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,962 GBP2024-11-30
5,962 GBP2023-11-30
Motor vehicles
54,652 GBP2023-11-30
Furniture and fittings
15,016 GBP2024-11-30
14,248 GBP2023-11-30
Computers
70,697 GBP2024-11-30
70,697 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
91,675 GBP2024-11-30
145,559 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-54,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,355 GBP2024-11-30
3,820 GBP2023-11-30
Motor vehicles
37,360 GBP2023-11-30
Furniture and fittings
11,112 GBP2024-11-30
9,811 GBP2023-11-30
Computers
55,220 GBP2024-11-30
50,060 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,687 GBP2024-11-30
101,051 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,301 GBP2023-12-01 ~ 2024-11-30
Computers
5,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,607 GBP2024-11-30
2,142 GBP2023-11-30
Furniture and fittings
3,904 GBP2024-11-30
4,437 GBP2023-11-30
Computers
15,477 GBP2024-11-30
20,637 GBP2023-11-30
Motor vehicles
17,292 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
413,293 GBP2024-11-30
50,101 GBP2023-11-30
Prepayments/Accrued Income
Current
139,118 GBP2024-11-30
359,464 GBP2023-11-30
Amounts owed by directors
Current
6,566 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,283 GBP2024-11-30
13,128 GBP2023-11-30
Corporation Tax Payable
Current
47,261 GBP2024-11-30
35,830 GBP2023-11-30
Other Taxation & Social Security Payable
Current
257 GBP2024-11-30
694 GBP2023-11-30
Amount of value-added tax that is payable
Current
47,131 GBP2024-11-30
40,642 GBP2023-11-30
Other Creditors
Current
59 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
34,740 GBP2024-11-30
30,337 GBP2023-11-30
Amounts owed to directors
Current
174 GBP2024-11-30
3,010 GBP2023-11-30