Property, Plant & Equipment
628 GBP2023-11-30
1,216 GBP2022-11-30
Fixed Assets
628 GBP2023-11-30
1,216 GBP2022-11-30
Debtors
4,544 GBP2022-11-30
Cash at bank and in hand
16,053 GBP2023-11-30
19,206 GBP2022-11-30
Current Assets
16,053 GBP2023-11-30
23,750 GBP2022-11-30
Net Current Assets/Liabilities
4,591 GBP2023-11-30
11,273 GBP2022-11-30
Total Assets Less Current Liabilities
5,219 GBP2023-11-30
12,489 GBP2022-11-30
Net Assets/Liabilities
5,219 GBP2023-11-30
12,489 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
5,218 GBP2023-11-30
12,488 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2023-11-30
499 GBP2022-11-30
Motor vehicles
2,995 GBP2022-11-30
Furniture and fittings
4,403 GBP2023-11-30
4,403 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,902 GBP2023-11-30
7,897 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2023-11-30
125 GBP2022-11-30
Motor vehicles
2,695 GBP2022-11-30
Furniture and fittings
4,024 GBP2023-11-30
3,861 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,274 GBP2023-11-30
6,681 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
163 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,695 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,695 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
249 GBP2023-11-30
374 GBP2022-11-30
Furniture and fittings
379 GBP2023-11-30
542 GBP2022-11-30
Motor vehicles
300 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,415 GBP2022-11-30
Prepayments/Accrued Income
Current
129 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-2 GBP2023-11-30
159 GBP2022-11-30
Corporation Tax Payable
Current
10,189 GBP2023-11-30
11,102 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
914 GBP2023-11-30
914 GBP2022-11-30
Amounts owed to directors
Current
360 GBP2023-11-30
302 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1 GBP2023-11-30