Property, Plant & Equipment
28,119 GBP2023-11-30
32,632 GBP2022-11-30
Fixed Assets
28,119 GBP2023-11-30
32,632 GBP2022-11-30
Debtors
61,174 GBP2023-11-30
32,427 GBP2022-11-30
Cash at bank and in hand
7,927 GBP2023-11-30
20,269 GBP2022-11-30
Current Assets
69,101 GBP2023-11-30
52,696 GBP2022-11-30
Net Current Assets/Liabilities
3,923 GBP2023-11-30
10,882 GBP2022-11-30
Total Assets Less Current Liabilities
32,042 GBP2023-11-30
43,514 GBP2022-11-30
Net Assets/Liabilities
-4,541 GBP2023-11-30
148 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
-4,551 GBP2023-11-30
138 GBP2022-11-30
Equity
-4,541 GBP2023-11-30
148 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor cars
44,995 GBP2023-11-30
44,995 GBP2022-11-30
Furniture and fittings
10,373 GBP2023-11-30
6,867 GBP2022-11-30
Computers
7,383 GBP2023-11-30
6,635 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,751 GBP2023-11-30
58,497 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
21,957 GBP2023-11-30
16,198 GBP2022-11-30
Furniture and fittings
5,798 GBP2023-11-30
3,632 GBP2022-11-30
Computers
6,877 GBP2023-11-30
6,035 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,632 GBP2023-11-30
25,865 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,166 GBP2022-12-01 ~ 2023-11-30
Computers
842 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor cars
23,038 GBP2023-11-30
28,797 GBP2022-11-30
Furniture and fittings
4,575 GBP2023-11-30
3,235 GBP2022-11-30
Computers
506 GBP2023-11-30
600 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
339 GBP2023-11-30
193 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,114 GBP2023-11-30
3,189 GBP2022-11-30
Debtors
Amounts falling due within one year
61,174 GBP2023-11-30
32,427 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
1,962 GBP2023-11-30
3,117 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
16,281 GBP2023-11-30
16,800 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,845 GBP2023-11-30
601 GBP2022-11-30
Other Creditors
Amounts falling due within one year
15,045 GBP2023-11-30
2,634 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,999 GBP2023-11-30
6,999 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,195 GBP2023-11-30
11,663 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,998 GBP2023-11-30
20,997 GBP2022-11-30