Property, Plant & Equipment
60,316 GBP2024-11-30
85,265 GBP2023-11-30
Debtors
389,650 GBP2024-11-30
459,543 GBP2023-11-30
Current assets - Investments
500,000 GBP2024-11-30
0 GBP2023-11-30
Cash at bank and in hand
144,314 GBP2024-11-30
885,966 GBP2023-11-30
Current Assets
1,081,464 GBP2024-11-30
1,388,009 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-196,570 GBP2023-11-30
Net Current Assets/Liabilities
951,339 GBP2024-11-30
1,191,439 GBP2023-11-30
Total Assets Less Current Liabilities
1,011,655 GBP2024-11-30
1,276,704 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-11-30
Net Assets/Liabilities
1,004,155 GBP2024-11-30
1,240,069 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,004,153 GBP2024-11-30
1,240,067 GBP2023-11-30
Equity
1,004,155 GBP2024-11-30
1,240,069 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310 GBP2024-11-30
1,136 GBP2023-11-30
Furniture and fittings
1,497 GBP2024-11-30
20,831 GBP2023-11-30
Computers
2,540 GBP2024-11-30
4,058 GBP2023-11-30
Motor vehicles
99,399 GBP2024-11-30
99,399 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
103,746 GBP2024-11-30
125,424 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-826 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-19,334 GBP2023-12-01 ~ 2024-11-30
Computers
-1,746 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-21,906 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2024-11-30
1,136 GBP2023-11-30
Furniture and fittings
1,495 GBP2024-11-30
16,256 GBP2023-11-30
Computers
1,865 GBP2024-11-30
2,887 GBP2023-11-30
Motor vehicles
39,760 GBP2024-11-30
19,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,430 GBP2024-11-30
40,159 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20 GBP2023-12-01 ~ 2024-11-30
Computers
599 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-826 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-14,781 GBP2023-12-01 ~ 2024-11-30
Computers
-1,621 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
2 GBP2024-11-30
4,575 GBP2023-11-30
Computers
675 GBP2024-11-30
1,171 GBP2023-11-30
Motor vehicles
59,639 GBP2024-11-30
79,519 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
336,606 GBP2024-11-30
303,625 GBP2023-11-30
Other Debtors
Amounts falling due within one year
53,044 GBP2024-11-30
155,918 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
389,650 GBP2024-11-30
Current, Amounts falling due within one year
459,543 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
62,646 GBP2024-11-30
118,384 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,466 GBP2024-11-30
22,380 GBP2023-11-30
Other Creditors
Current
3,013 GBP2024-11-30
45,806 GBP2023-11-30
Creditors
Current
130,125 GBP2024-11-30
196,570 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-11-30
17,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30