Property, Plant & Equipment
10,122 GBP2023-11-30
13,177 GBP2022-11-30
Debtors
149,729 GBP2023-11-30
145,840 GBP2022-11-30
Cash at bank and in hand
118,664 GBP2023-11-30
159,857 GBP2022-11-30
Current Assets
341,832 GBP2023-11-30
379,136 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-14,205 GBP2023-11-30
-30,703 GBP2022-11-30
Net Current Assets/Liabilities
327,627 GBP2023-11-30
348,433 GBP2022-11-30
Total Assets Less Current Liabilities
337,749 GBP2023-11-30
361,610 GBP2022-11-30
Net Assets/Liabilities
335,826 GBP2023-11-30
359,106 GBP2022-11-30
Equity
Called up share capital
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
335,826 GBP2023-11-30
359,106 GBP2022-11-30
Equity
335,826 GBP2023-11-30
359,106 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,939 GBP2023-11-30
1,687 GBP2022-11-30
Furniture and fittings
500 GBP2023-11-30
500 GBP2022-11-30
Computers
7,401 GBP2023-11-30
7,334 GBP2022-11-30
Motor vehicles
25,070 GBP2023-11-30
25,070 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
34,910 GBP2023-11-30
34,591 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-66 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606 GBP2023-11-30
1,495 GBP2022-11-30
Furniture and fittings
500 GBP2023-11-30
500 GBP2022-11-30
Computers
5,544 GBP2023-11-30
4,925 GBP2022-11-30
Motor vehicles
17,138 GBP2023-11-30
14,494 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,788 GBP2023-11-30
21,414 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
619 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,644 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,390 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
333 GBP2023-11-30
192 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
1,857 GBP2023-11-30
2,409 GBP2022-11-30
Motor vehicles
7,932 GBP2023-11-30
10,576 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
649 GBP2023-11-30
215 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
3,455 GBP2023-11-30
0 GBP2022-11-30
Amounts Owed By Related Parties
145,625 GBP2023-11-30
Current
145,625 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
149,729 GBP2023-11-30
145,840 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
177 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
25,424 GBP2022-11-30
Other Taxation & Social Security Payable
Current
12,220 GBP2023-11-30
1,370 GBP2022-11-30
Other Creditors
Current
1,985 GBP2023-11-30
3,732 GBP2022-11-30
Creditors
Current
14,205 GBP2023-11-30
30,703 GBP2022-11-30