Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
13,737 GBP2024-11-30
17,174 GBP2023-11-30
Total Inventories
5,000 GBP2023-11-30
Debtors
Current
594,029 GBP2024-11-30
375,457 GBP2023-11-30
Cash at bank and in hand
13 GBP2024-11-30
36,032 GBP2023-11-30
Current Assets
594,042 GBP2024-11-30
416,489 GBP2023-11-30
Net Current Assets/Liabilities
544,470 GBP2024-11-30
351,294 GBP2023-11-30
Total Assets Less Current Liabilities
558,207 GBP2024-11-30
368,468 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-294,030 GBP2024-11-30
Net Assets/Liabilities
264,177 GBP2024-11-30
322,582 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
263,177 GBP2024-11-30
321,582 GBP2023-11-30
Equity
264,177 GBP2024-11-30
322,582 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,170 GBP2024-11-30
3,170 GBP2023-11-30
Motor vehicles
27,414 GBP2024-11-30
27,414 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,584 GBP2024-11-30
30,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,118 GBP2024-11-30
1,853 GBP2023-11-30
Motor vehicles
14,729 GBP2024-11-30
11,557 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,847 GBP2024-11-30
13,410 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
265 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,052 GBP2024-11-30
1,317 GBP2023-11-30
Motor vehicles
12,685 GBP2024-11-30
15,857 GBP2023-11-30
Other types of inventories not specified separately
5,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
594,029 GBP2024-11-30
375,457 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
294,030 GBP2024-11-30