Property, Plant & Equipment
4,984 GBP2024-09-30
6,645 GBP2023-11-30
Fixed Assets
4,984 GBP2024-09-30
6,645 GBP2023-11-30
Total Inventories
1,350 GBP2024-09-30
408 GBP2023-11-30
Debtors
4,414 GBP2024-09-30
19,537 GBP2023-11-30
Cash at bank and in hand
-19,675 GBP2024-09-30
Current Assets
-13,911 GBP2024-09-30
19,945 GBP2023-11-30
Net Current Assets/Liabilities
-59,115 GBP2024-09-30
-64,502 GBP2023-11-30
Total Assets Less Current Liabilities
-54,131 GBP2024-09-30
-57,857 GBP2023-11-30
Net Assets/Liabilities
-84,988 GBP2024-09-30
-93,889 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
-84,994 GBP2024-09-30
-93,895 GBP2023-11-30
Equity
-84,988 GBP2024-09-30
-93,889 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-09-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor cars
13,636 GBP2024-09-30
13,636 GBP2023-11-30
Computers
1,860 GBP2024-09-30
1,860 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,496 GBP2024-09-30
15,496 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,321 GBP2024-09-30
7,883 GBP2023-11-30
Computers
1,191 GBP2024-09-30
968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,512 GBP2024-09-30
8,851 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
223 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
4,315 GBP2024-09-30
5,752 GBP2023-11-30
Computers
669 GBP2024-09-30
893 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,414 GBP2024-09-30
7,976 GBP2023-11-30
Debtors
Amounts falling due within one year
4,414 GBP2024-09-30
19,537 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,537 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
1,100 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-09-30
Other Creditors
Amounts falling due within one year
21,630 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,838 GBP2024-09-30
61,717 GBP2023-11-30