Property, Plant & Equipment
66,295 GBP2024-11-30
13,610 GBP2023-11-30
Fixed Assets
66,295 GBP2024-11-30
13,610 GBP2023-11-30
Debtors
179,520 GBP2024-11-30
177,497 GBP2023-11-30
Cash at bank and in hand
100,761 GBP2024-11-30
90,894 GBP2023-11-30
Current Assets
280,281 GBP2024-11-30
268,391 GBP2023-11-30
Creditors
-168,259 GBP2024-11-30
-121,056 GBP2023-11-30
Net Current Assets/Liabilities
112,022 GBP2024-11-30
147,335 GBP2023-11-30
Total Assets Less Current Liabilities
178,317 GBP2024-11-30
160,945 GBP2023-11-30
Net Assets/Liabilities
154,422 GBP2024-11-30
145,945 GBP2023-11-30
Equity
Called up share capital
108 GBP2024-11-30
108 GBP2023-11-30
Retained earnings (accumulated losses)
154,314 GBP2024-11-30
145,837 GBP2023-11-30
Average number of employees in administration and support functions
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,742 GBP2024-11-30
18,742 GBP2023-11-30
Computers
20,446 GBP2024-11-30
10,709 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
104,235 GBP2024-11-30
29,451 GBP2023-11-30
Motor vehicles
65,047 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,565 GBP2024-11-30
11,839 GBP2023-11-30
Computers
8,113 GBP2024-11-30
4,002 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,940 GBP2024-11-30
15,841 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,262 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,726 GBP2023-12-01 ~ 2024-11-30
Computers
4,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,262 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
48,785 GBP2024-11-30
Furniture and fittings
5,177 GBP2024-11-30
6,903 GBP2023-11-30
Computers
12,333 GBP2024-11-30
6,707 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
169,520 GBP2024-11-30
175,070 GBP2023-11-30
Prepayments/Accrued Income
Current
1,617 GBP2023-11-30
Other Debtors
Current
10,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
22,673 GBP2024-11-30
Trade Creditors/Trade Payables
Current
45,235 GBP2024-11-30
17,727 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Corporation Tax Payable
Current
27,186 GBP2024-11-30
33,529 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,439 GBP2024-11-30
5,128 GBP2023-11-30
Amount of value-added tax that is payable
Current
47,866 GBP2024-11-30
43,856 GBP2023-11-30
Other Creditors
Current
2,223 GBP2024-11-30
1,928 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,976 GBP2024-11-30
8,469 GBP2023-11-30
Amounts owed to directors
Current
661 GBP2024-11-30
419 GBP2023-11-30
Creditors
Current
168,259 GBP2024-11-30
121,056 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,895 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,749 GBP2024-11-30
Between one and five year
20,625 GBP2024-11-30
Minimum gross finance lease payments owing
45,374 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
41,568 GBP2024-11-30