Property, Plant & Equipment
4,229 GBP2023-11-30
7,231 GBP2022-11-30
Debtors
5,941 GBP2023-11-30
16,591 GBP2022-11-30
Cash at bank and in hand
27,649 GBP2023-11-30
69,371 GBP2022-11-30
Current Assets
33,590 GBP2023-11-30
85,962 GBP2022-11-30
Creditors
Current
16,373 GBP2023-11-30
58,216 GBP2022-11-30
Net Current Assets/Liabilities
17,217 GBP2023-11-30
27,746 GBP2022-11-30
Total Assets Less Current Liabilities
21,446 GBP2023-11-30
34,977 GBP2022-11-30
Creditors
Non-current
-10,500 GBP2023-11-30
-17,500 GBP2022-11-30
Net Assets/Liabilities
10,946 GBP2023-11-30
16,686 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
10,936 GBP2023-11-30
16,676 GBP2022-11-30
Equity
10,946 GBP2023-11-30
16,686 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2023-11-30
13,000 GBP2022-11-30
Computers
4,012 GBP2023-11-30
4,137 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
17,012 GBP2023-11-30
17,137 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,555 GBP2023-11-30
6,889 GBP2022-11-30
Computers
3,228 GBP2023-11-30
3,017 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,783 GBP2023-11-30
9,906 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,666 GBP2022-12-01 ~ 2023-11-30
Computers
211 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
3,445 GBP2023-11-30
6,111 GBP2022-11-30
Computers
784 GBP2023-11-30
1,120 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,900 GBP2023-11-30
15,966 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
41 GBP2023-11-30
625 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,941 GBP2023-11-30
16,591 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-11-30
7,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
368 GBP2023-11-30
2,262 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,505 GBP2023-11-30
12,995 GBP2022-11-30
Other Creditors
Current
500 GBP2023-11-30
35,959 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2023-11-30
17,500 GBP2022-11-30