Property, Plant & Equipment
47,337 GBP2023-11-30
922 GBP2022-11-30
Total Inventories
20,850 GBP2023-11-30
Debtors
171,747 GBP2023-11-30
242,036 GBP2022-11-30
Cash at bank and in hand
1,019,704 GBP2023-11-30
952,835 GBP2022-11-30
Current Assets
1,212,301 GBP2023-11-30
1,194,871 GBP2022-11-30
Creditors
Current
181,928 GBP2023-11-30
280,394 GBP2022-11-30
Net Current Assets/Liabilities
1,030,373 GBP2023-11-30
914,477 GBP2022-11-30
Total Assets Less Current Liabilities
1,077,710 GBP2023-11-30
915,399 GBP2022-11-30
Net Assets/Liabilities
1,073,992 GBP2023-11-30
915,399 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,073,990 GBP2023-11-30
915,397 GBP2022-11-30
Equity
1,073,992 GBP2023-11-30
915,399 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,170 GBP2023-11-30
8,514 GBP2022-11-30
Motor vehicles
28,449 GBP2023-11-30
103,381 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,619 GBP2023-11-30
111,895 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-657 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-103,381 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-104,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,119 GBP2023-11-30
7,592 GBP2022-11-30
Motor vehicles
3,163 GBP2023-11-30
103,381 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,282 GBP2023-11-30
110,973 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,184 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,163 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-657 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-103,381 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
22,051 GBP2023-11-30
922 GBP2022-11-30
Motor vehicles
25,286 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,107 GBP2023-11-30
Current, Amounts falling due within one year
121,389 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
68,640 GBP2023-11-30
Current, Amounts falling due within one year
120,647 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
171,747 GBP2023-11-30
Current, Amounts falling due within one year
242,036 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,956 GBP2022-11-30
Trade Creditors/Trade Payables
Current
75,556 GBP2023-11-30
118,765 GBP2022-11-30
Other Taxation & Social Security Payable
Current
101,619 GBP2023-11-30
152,473 GBP2022-11-30
Other Creditors
Current
4,753 GBP2023-11-30
4,200 GBP2022-11-30