Property, Plant & Equipment
59,358 GBP2023-11-30
48,905 GBP2022-11-30
Total Inventories
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Debtors
215,578 GBP2023-11-30
240,622 GBP2022-11-30
Cash at bank and in hand
33,627 GBP2023-11-30
99,787 GBP2022-11-30
Current Assets
250,205 GBP2023-11-30
341,409 GBP2022-11-30
Creditors
Current
98,035 GBP2023-11-30
96,041 GBP2022-11-30
Net Current Assets/Liabilities
152,170 GBP2023-11-30
245,368 GBP2022-11-30
Total Assets Less Current Liabilities
211,528 GBP2023-11-30
294,273 GBP2022-11-30
Creditors
Non-current
16,612 GBP2023-11-30
25,417 GBP2022-11-30
Net Assets/Liabilities
194,916 GBP2023-11-30
268,856 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
194,816 GBP2023-11-30
268,756 GBP2022-11-30
Equity
194,916 GBP2023-11-30
268,856 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,357 GBP2023-11-30
20,369 GBP2022-11-30
Motor vehicles
61,200 GBP2023-11-30
41,950 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
92,557 GBP2023-11-30
62,319 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,933 GBP2023-11-30
10,792 GBP2022-11-30
Motor vehicles
17,266 GBP2023-11-30
2,622 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,199 GBP2023-11-30
13,414 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,141 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,644 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
15,424 GBP2023-11-30
9,577 GBP2022-11-30
Motor vehicles
43,934 GBP2023-11-30
39,328 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
32,410 GBP2023-11-30
50,611 GBP2022-11-30
Other Debtors
Current
12,764 GBP2023-11-30
287 GBP2022-11-30
Prepayments/Accrued Income
Current
170,404 GBP2023-11-30
189,724 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
215,578 GBP2023-11-30
240,622 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,043 GBP2023-11-30
18,878 GBP2022-11-30
Trade Creditors/Trade Payables
Current
45,573 GBP2023-11-30
84,409 GBP2022-11-30
Corporation Tax Payable
Current
12,027 GBP2023-11-30
8,670 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,193 GBP2023-11-30
-18,018 GBP2022-11-30
Other Creditors
Current
12,665 GBP2023-11-30
1,230 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,612 GBP2023-11-30
25,417 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,043 GBP2023-11-30
18,878 GBP2022-11-30
Non-current, Between two and five year
16,612 GBP2023-11-30
25,417 GBP2022-11-30