Property, Plant & Equipment
503 GBP2023-11-30
58,545 GBP2022-12-31
Debtors
77,149 GBP2023-11-30
206,710 GBP2022-12-31
Cash at bank and in hand
17,269 GBP2022-12-31
Current Assets
77,149 GBP2023-11-30
223,979 GBP2022-12-31
Creditors
Current
226,922 GBP2023-11-30
200,893 GBP2022-12-31
Net Current Assets/Liabilities
-149,773 GBP2023-11-30
23,086 GBP2022-12-31
Total Assets Less Current Liabilities
-149,270 GBP2023-11-30
81,631 GBP2022-12-31
Creditors
Non-current
100,826 GBP2022-12-31
Net Assets/Liabilities
-149,270 GBP2023-11-30
-19,195 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-149,370 GBP2023-11-30
-19,295 GBP2022-12-31
Equity
-149,270 GBP2023-11-30
-19,195 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-11-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297 GBP2023-11-30
297 GBP2022-12-31
Furniture and fittings
1,250 GBP2023-11-30
1,250 GBP2022-12-31
Motor vehicles
113,251 GBP2022-12-31
Computers
1,076 GBP2023-11-30
1,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,623 GBP2023-11-30
115,874 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,251 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-113,251 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297 GBP2023-11-30
297 GBP2022-12-31
Furniture and fittings
1,250 GBP2023-11-30
1,250 GBP2022-12-31
Motor vehicles
55,352 GBP2022-12-31
Computers
573 GBP2023-11-30
430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,120 GBP2023-11-30
57,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,154 GBP2023-01-01 ~ 2023-11-30
Computers
143 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,297 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,506 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,506 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
503 GBP2023-11-30
646 GBP2022-12-31
Motor vehicles
57,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,298 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
77,149 GBP2023-11-30
Amounts falling due within one year, Current
148,412 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,149 GBP2023-11-30
Amounts falling due within one year, Current
206,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115,155 GBP2023-11-30
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,333 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,225 GBP2023-11-30
64,106 GBP2022-12-31
Other Creditors
Current
37,542 GBP2023-11-30
16,584 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,826 GBP2022-12-31