Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
25,899 GBP2023-11-30
34,532 GBP2022-11-30
Debtors
65,385 GBP2023-11-30
32,570 GBP2022-11-30
Cash at bank and in hand
438,002 GBP2023-11-30
282,914 GBP2022-11-30
Current Assets
503,387 GBP2023-11-30
315,484 GBP2022-11-30
Creditors
Amounts falling due within one year
87,125 GBP2023-11-30
43,251 GBP2022-11-30
Net Current Assets/Liabilities
416,262 GBP2023-11-30
272,233 GBP2022-11-30
Total Assets Less Current Liabilities
442,161 GBP2023-11-30
306,765 GBP2022-11-30
Net Assets/Liabilities
442,161 GBP2023-11-30
306,765 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
442,160 GBP2023-11-30
306,764 GBP2022-11-30
Equity
442,161 GBP2023-11-30
306,765 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-12-01 ~ 2023-11-30
Motor vehicles
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,525 GBP2023-11-30
Motor vehicles
44,294 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,819 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,433 GBP2023-11-30
7,069 GBP2022-11-30
Motor vehicles
19,487 GBP2023-11-30
11,218 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,920 GBP2023-11-30
18,287 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,269 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,092 GBP2023-11-30
1,456 GBP2022-11-30
Motor vehicles
24,807 GBP2023-11-30
33,076 GBP2022-11-30
Other Debtors
65,385 GBP2023-11-30
32,570 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,500 GBP2023-11-30
39,663 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
45,122 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,503 GBP2023-11-30
3,588 GBP2022-11-30