Property, Plant & Equipment
4,817 GBP2023-11-30
Fixed Assets
4,817 GBP2023-11-30
Total Inventories
520 GBP2023-11-30
Debtors
25,220 GBP2025-01-31
7,587 GBP2023-11-30
Cash at bank and in hand
26,127 GBP2025-01-31
19,745 GBP2023-11-30
Current Assets
51,347 GBP2025-01-31
27,852 GBP2023-11-30
Net Current Assets/Liabilities
27,843 GBP2025-01-31
22,563 GBP2023-11-30
Total Assets Less Current Liabilities
27,843 GBP2025-01-31
27,380 GBP2023-11-30
Net Assets/Liabilities
27,843 GBP2025-01-31
11,737 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
27,743 GBP2025-01-31
11,637 GBP2023-11-30
Equity
27,843 GBP2025-01-31
11,737 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2025-01-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,173 GBP2023-11-30
Motor cars
35,429 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,602 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,173 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-39,602 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,844 GBP2023-11-30
Motor cars
31,941 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,785 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,110 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,923 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,329 GBP2023-11-30
Motor cars
3,488 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,220 GBP2025-01-31
7,330 GBP2023-11-30
Other Debtors
Amounts falling due within one year
257 GBP2023-11-30
Debtors
Amounts falling due within one year
25,220 GBP2025-01-31
7,587 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,069 GBP2025-01-31
890 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
14,795 GBP2025-01-31
2,200 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,858 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,732 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
732 GBP2025-01-31
214 GBP2023-11-30