Property, Plant & Equipment
342 GBP2024-11-30
720 GBP2023-11-30
Debtors
168,051 GBP2024-11-30
119,706 GBP2023-11-30
Cash at bank and in hand
57 GBP2024-11-30
7,760 GBP2023-11-30
Current Assets
168,108 GBP2024-11-30
127,466 GBP2023-11-30
Net Current Assets/Liabilities
67,430 GBP2024-11-30
72,574 GBP2023-11-30
Total Assets Less Current Liabilities
67,772 GBP2024-11-30
73,294 GBP2023-11-30
Net Assets/Liabilities
67,707 GBP2024-11-30
73,157 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-11-30
120,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-11-30
120,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,100 GBP2024-11-30
8,100 GBP2023-11-30
Furniture and fittings
4,749 GBP2024-11-30
4,749 GBP2023-11-30
Computers
6,663 GBP2024-11-30
6,663 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,512 GBP2024-11-30
19,512 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,758 GBP2024-11-30
7,644 GBP2023-11-30
Furniture and fittings
4,749 GBP2024-11-30
4,485 GBP2023-11-30
Computers
6,663 GBP2024-11-30
6,663 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,170 GBP2024-11-30
18,792 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
114 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
342 GBP2024-11-30
456 GBP2023-11-30
Furniture and fittings
264 GBP2023-11-30
Other Debtors
Amounts falling due within one year
108,551 GBP2024-11-30
60,206 GBP2023-11-30
Debtors
Amounts falling due within one year
168,051 GBP2024-11-30
119,706 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,719 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
51,404 GBP2024-11-30
42,195 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,525 GBP2024-11-30
12,667 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
30 GBP2024-11-30
30 GBP2023-11-30
Advances or credits given to directors
80,997 GBP2024-11-30
32,652 GBP2023-11-30
Advances or credits made to directors during the period
98,345 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
50,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
442023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30