Property, Plant & Equipment
5,903 GBP2023-11-30
10,433 GBP2022-11-30
Fixed Assets
5,903 GBP2023-11-30
10,433 GBP2022-11-30
Debtors
49,630 GBP2023-11-30
27,171 GBP2022-11-30
Cash at bank and in hand
88,547 GBP2023-11-30
117,825 GBP2022-11-30
Current Assets
138,177 GBP2023-11-30
144,996 GBP2022-11-30
Net Current Assets/Liabilities
98,114 GBP2023-11-30
81,597 GBP2022-11-30
Total Assets Less Current Liabilities
104,017 GBP2023-11-30
92,030 GBP2022-11-30
Net Assets/Liabilities
102,895 GBP2023-11-30
92,030 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
102,795 GBP2023-11-30
91,930 GBP2022-11-30
Equity
102,895 GBP2023-11-30
92,030 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
02021-09-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
18,950 GBP2023-11-30
18,950 GBP2022-11-30
Office equipment
9,080 GBP2023-11-30
7,612 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,030 GBP2023-11-30
26,562 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,395 GBP2023-11-30
10,657 GBP2022-11-30
Office equipment
6,732 GBP2023-11-30
5,472 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,127 GBP2023-11-30
16,129 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,738 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,260 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,998 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Vehicles
3,555 GBP2023-11-30
8,293 GBP2022-11-30
Office equipment
2,348 GBP2023-11-30
2,140 GBP2022-11-30
Advances or credits given to directors
580 GBP2023-11-30
2,424 GBP2022-12-01
Advances or credits made to directors during the period
9,530 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
11,374 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,815 GBP2023-11-30
6,644 GBP2022-11-30
Other Debtors
Amounts falling due within one year
28,832 GBP2023-11-30
17,223 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,983 GBP2023-11-30
3,304 GBP2022-11-30
Debtors
Amounts falling due within one year
49,630 GBP2023-11-30
27,171 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
648 GBP2023-11-30
630 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,213 GBP2023-11-30
60,345 GBP2022-11-30
Other Creditors
Amounts falling due within one year
580 GBP2023-11-30
2,424 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
622 GBP2023-11-30
Net Deferred Tax Liability/Asset
1,122 GBP2023-11-30