Property, Plant & Equipment
88,679 GBP2023-11-30
12,391 GBP2022-11-30
Debtors
91,521 GBP2023-11-30
105,334 GBP2022-11-30
Cash at bank and in hand
5 GBP2023-11-30
35,031 GBP2022-11-30
Current Assets
91,526 GBP2023-11-30
140,365 GBP2022-11-30
Creditors
Current
95,773 GBP2023-11-30
162,213 GBP2022-11-30
Net Current Assets/Liabilities
-4,247 GBP2023-11-30
-21,848 GBP2022-11-30
Total Assets Less Current Liabilities
84,432 GBP2023-11-30
-9,457 GBP2022-11-30
Net Assets/Liabilities
-1,359 GBP2023-11-30
-46,032 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
-1,509 GBP2023-11-30
-46,182 GBP2022-11-30
Equity
-1,359 GBP2023-11-30
-46,032 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
876 GBP2023-11-30
876 GBP2022-11-30
Motor vehicles
86,334 GBP2023-11-30
4,900 GBP2022-11-30
Computers
19,845 GBP2023-11-30
18,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
107,055 GBP2023-11-30
24,276 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
606 GBP2023-11-30
387 GBP2022-11-30
Motor vehicles
6,420 GBP2023-11-30
1,531 GBP2022-11-30
Computers
11,350 GBP2023-11-30
9,967 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,376 GBP2023-11-30
11,885 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,889 GBP2022-12-01 ~ 2023-11-30
Computers
1,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
270 GBP2023-11-30
489 GBP2022-11-30
Motor vehicles
79,914 GBP2023-11-30
3,369 GBP2022-11-30
Computers
8,495 GBP2023-11-30
8,533 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,911 GBP2023-11-30
2,896 GBP2022-11-30
Other Debtors
Current
700 GBP2023-11-30
700 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
91,521 GBP2023-11-30
105,334 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,355 GBP2023-11-30
5,556 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,001 GBP2023-11-30
Corporation Tax Payable
Current
72,090 GBP2023-11-30
70,729 GBP2022-11-30
Other Taxation & Social Security Payable
Current
773 GBP2023-11-30
934 GBP2022-11-30
Other Creditors
Current
36,000 GBP2022-11-30
Accrued Liabilities
Current
3,518 GBP2023-11-30
3,105 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2023-11-30
5,556 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,285 GBP2023-11-30