Property, Plant & Equipment
85,886 GBP2022-11-30
77,672 GBP2021-11-30
Fixed Assets - Investments
15,000 GBP2022-11-30
0 GBP2021-11-30
Fixed Assets
100,886 GBP2022-11-30
77,672 GBP2021-11-30
Debtors
425,209 GBP2022-11-30
316,718 GBP2021-11-30
Cash at bank and in hand
126,910 GBP2022-11-30
306,415 GBP2021-11-30
Current Assets
581,264 GBP2022-11-30
639,848 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-357,778 GBP2022-11-30
Net Current Assets/Liabilities
223,486 GBP2022-11-30
242,301 GBP2021-11-30
Total Assets Less Current Liabilities
324,372 GBP2022-11-30
319,973 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-126,113 GBP2022-11-30
Net Assets/Liabilities
176,787 GBP2022-11-30
161,051 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
176,687 GBP2022-11-30
160,951 GBP2021-11-30
Equity
176,787 GBP2022-11-30
161,051 GBP2021-11-30
Average Number of Employees
142021-12-01 ~ 2022-11-30
122020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130 GBP2022-11-30
1,130 GBP2021-11-30
Furniture and fittings
2,604 GBP2022-11-30
2,604 GBP2021-11-30
Computers
7,907 GBP2022-11-30
7,077 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
133,673 GBP2022-11-30
96,796 GBP2021-11-30
Motor vehicles
122,032 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,130 GBP2022-11-30
1,130 GBP2021-11-30
Furniture and fittings
1,859 GBP2022-11-30
1,439 GBP2021-11-30
Computers
5,328 GBP2022-11-30
4,005 GBP2021-11-30
Motor vehicles
39,470 GBP2022-11-30
12,549 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,787 GBP2022-11-30
19,123 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
420 GBP2021-12-01 ~ 2022-11-30
Computers
1,323 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
26,921 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,664 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2022-11-30
0 GBP2021-11-30
Furniture and fittings
745 GBP2022-11-30
1,165 GBP2021-11-30
Computers
2,579 GBP2022-11-30
3,072 GBP2021-11-30
Motor vehicles
82,562 GBP2022-11-30
73,435 GBP2021-11-30
Other Investments Other Than Loans
15,000 GBP2022-11-30
0 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
251,209 GBP2022-11-30
184,056 GBP2021-11-30
Other Debtors
Current
169,333 GBP2022-11-30
126,455 GBP2021-11-30
Prepayments/Accrued Income
Current
4,667 GBP2022-11-30
6,207 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
425,209 GBP2022-11-30
Amounts falling due within one year, Current
316,718 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-11-30
10,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
23,325 GBP2022-11-30
15,574 GBP2021-11-30
Other Remaining Borrowings
Current
808 GBP2022-11-30
904 GBP2021-11-30
Trade Creditors/Trade Payables
Current
237,704 GBP2022-11-30
223,373 GBP2021-11-30
Corporation Tax Payable
Current
5,883 GBP2022-11-30
32,987 GBP2021-11-30
Other Taxation & Social Security Payable
Current
8,644 GBP2022-11-30
12,181 GBP2021-11-30
Other Creditors
Current
38,091 GBP2022-11-30
77,333 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
23,323 GBP2022-11-30
25,195 GBP2021-11-30
Creditors
Current
357,778 GBP2022-11-30
397,547 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
71,177 GBP2022-11-30
90,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,936 GBP2022-11-30
49,504 GBP2021-11-30
Creditors
Non-current
126,113 GBP2022-11-30
139,504 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,342 GBP2022-11-30
101,738 GBP2021-11-30