Average Number of Employees
32022-12-01 ~ 2023-11-30
12021-11-01 ~ 2022-11-30
Property, Plant & Equipment
38,433 GBP2023-11-30
11,535 GBP2022-11-30
Debtors
109,165 GBP2023-11-30
19,160 GBP2022-11-30
Cash at bank and in hand
19,409 GBP2023-11-30
267,788 GBP2022-11-30
Current Assets
128,574 GBP2023-11-30
286,948 GBP2022-11-30
Net Current Assets/Liabilities
-29,583 GBP2023-11-30
2,284 GBP2022-11-30
Total Assets Less Current Liabilities
8,850 GBP2023-11-30
13,819 GBP2022-11-30
Net Assets/Liabilities
1,548 GBP2023-11-30
11,635 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,448 GBP2023-11-30
11,535 GBP2022-11-30
Equity
1,548 GBP2023-11-30
11,635 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,998 GBP2023-11-30
16,814 GBP2022-11-30
Computers
3,124 GBP2023-11-30
3,124 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,212 GBP2023-11-30
19,938 GBP2022-11-30
Motor vehicles
23,090 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,883 GBP2023-11-30
5,605 GBP2022-11-30
Computers
3,124 GBP2023-11-30
2,798 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,779 GBP2023-11-30
8,403 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,278 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,772 GBP2022-12-01 ~ 2023-11-30
Computers
326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,376 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,772 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
21,115 GBP2023-11-30
11,209 GBP2022-11-30
Motor vehicles
17,318 GBP2023-11-30
Computers
326 GBP2022-11-30
Trade Debtors/Trade Receivables
438 GBP2022-11-30
Other Debtors
109,165 GBP2023-11-30
18,722 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,458 GBP2023-11-30
53,717 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
40,243 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,391 GBP2023-11-30
11,958 GBP2022-11-30
Other Creditors
Amounts falling due within one year
77,308 GBP2023-11-30