Property, Plant & Equipment
50,701 GBP2024-11-30
59,358 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
526,101 GBP2024-11-30
215,578 GBP2023-11-30
Cash at bank and in hand
74,067 GBP2024-11-30
33,627 GBP2023-11-30
Current Assets
602,668 GBP2024-11-30
250,205 GBP2023-11-30
Creditors
Current
324,161 GBP2024-11-30
98,035 GBP2023-11-30
Net Current Assets/Liabilities
278,507 GBP2024-11-30
152,170 GBP2023-11-30
Total Assets Less Current Liabilities
329,208 GBP2024-11-30
211,528 GBP2023-11-30
Creditors
Non-current
-6,667 GBP2024-11-30
-16,612 GBP2023-11-30
Net Assets/Liabilities
310,688 GBP2024-11-30
194,916 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
310,588 GBP2024-11-30
194,816 GBP2023-11-30
Equity
310,688 GBP2024-11-30
194,916 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,981 GBP2024-11-30
31,357 GBP2023-11-30
Motor vehicles
64,700 GBP2024-11-30
61,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
94,681 GBP2024-11-30
92,557 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,308 GBP2024-11-30
15,933 GBP2023-11-30
Motor vehicles
29,672 GBP2024-11-30
17,266 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,980 GBP2024-11-30
33,199 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,044 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,406 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,669 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,669 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
15,673 GBP2024-11-30
15,424 GBP2023-11-30
Motor vehicles
35,028 GBP2024-11-30
43,934 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
149,194 GBP2024-11-30
32,410 GBP2023-11-30
Other Debtors
Current
190,243 GBP2024-11-30
12,764 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
48,726 GBP2024-11-30
Prepayments/Accrued Income
Current
137,938 GBP2024-11-30
170,404 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
526,101 GBP2024-11-30
Amounts falling due within one year, Current
215,578 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,043 GBP2023-11-30
Trade Creditors/Trade Payables
Current
161,809 GBP2024-11-30
45,573 GBP2023-11-30
Corporation Tax Payable
Current
92,558 GBP2024-11-30
12,027 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,193 GBP2023-11-30
Other Creditors
Current
27,348 GBP2024-11-30
12,665 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
15,348 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,612 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
Non-current, Between two and five year
6,667 GBP2024-11-30
16,612 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,853 GBP2024-11-30