Property, Plant & Equipment
21,107 GBP2024-11-30
28,119 GBP2023-11-30
Fixed Assets
21,107 GBP2024-11-30
28,119 GBP2023-11-30
Debtors
41,724 GBP2024-11-30
61,174 GBP2023-11-30
Cash at bank and in hand
1,154 GBP2024-11-30
7,927 GBP2023-11-30
Current Assets
42,878 GBP2024-11-30
69,101 GBP2023-11-30
Net Current Assets/Liabilities
-915 GBP2024-11-30
3,923 GBP2023-11-30
Total Assets Less Current Liabilities
20,192 GBP2024-11-30
32,042 GBP2023-11-30
Net Assets/Liabilities
-9,031 GBP2024-11-30
-4,541 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-9,041 GBP2024-11-30
-4,551 GBP2023-11-30
Equity
-9,031 GBP2024-11-30
-4,541 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor cars
44,995 GBP2024-11-30
44,995 GBP2023-11-30
Furniture and fittings
10,373 GBP2024-11-30
10,373 GBP2023-11-30
Computers
7,383 GBP2024-11-30
7,383 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
62,751 GBP2024-11-30
62,751 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
26,565 GBP2024-11-30
21,957 GBP2023-11-30
Furniture and fittings
7,946 GBP2024-11-30
5,798 GBP2023-11-30
Computers
7,133 GBP2024-11-30
6,877 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,644 GBP2024-11-30
34,632 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,148 GBP2023-12-01 ~ 2024-11-30
Computers
256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor cars
18,430 GBP2024-11-30
23,038 GBP2023-11-30
Furniture and fittings
2,427 GBP2024-11-30
4,575 GBP2023-11-30
Computers
250 GBP2024-11-30
506 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
339 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,114 GBP2024-11-30
3,114 GBP2023-11-30
Debtors
Amounts falling due within one year
41,724 GBP2024-11-30
61,174 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,868 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
2,924 GBP2024-11-30
1,962 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
11,515 GBP2024-11-30
16,281 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,277 GBP2024-11-30
2,845 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,921 GBP2024-11-30
15,045 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,999 GBP2024-11-30
6,999 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,289 GBP2024-11-30
19,195 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,999 GBP2024-11-30
13,998 GBP2023-11-30