Property, Plant & Equipment
43,816 GBP2023-11-29
9,160 GBP2022-11-29
Debtors
28,836 GBP2023-11-29
11,101 GBP2022-11-29
Cash at bank and in hand
1,758,328 GBP2023-11-29
1,625,042 GBP2022-11-29
Current Assets
3,079,260 GBP2023-11-29
3,157,178 GBP2022-11-29
Creditors
Current
-2,758,843 GBP2023-11-29
-2,830,379 GBP2022-11-29
Net Current Assets/Liabilities
320,417 GBP2023-11-29
326,799 GBP2022-11-29
Total Assets Less Current Liabilities
364,233 GBP2023-11-29
335,959 GBP2022-11-29
Net Assets/Liabilities
326,303 GBP2023-11-29
305,097 GBP2022-11-29
Equity
Called up share capital
120 GBP2023-11-29
120 GBP2022-11-29
Retained earnings (accumulated losses)
326,183 GBP2023-11-29
304,977 GBP2022-11-29
Equity
326,303 GBP2023-11-29
305,097 GBP2022-11-29
Average Number of Employees
12022-11-30 ~ 2023-11-29
12021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2023-11-29
0 GBP2022-11-29
Motor vehicles
61,160 GBP2023-11-29
17,160 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
64,960 GBP2023-11-29
17,160 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912 GBP2023-11-29
0 GBP2022-11-29
Motor vehicles
20,232 GBP2023-11-29
8,000 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,144 GBP2023-11-29
8,000 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
12,232 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,144 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
2,888 GBP2023-11-29
0 GBP2022-11-29
Motor vehicles
40,928 GBP2023-11-29
9,160 GBP2022-11-29
Other Debtors
Current
28,836 GBP2023-11-29
11,101 GBP2022-11-29
Corporation Tax Payable
Current
0 GBP2023-11-29
2,757 GBP2022-11-29
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-11-29
1,500 GBP2022-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-11-29
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-30 ~ 2023-11-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-11-29
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-30 ~ 2023-11-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-11-29
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-30 ~ 2023-11-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-11-29
Par Value of Share
Class 4 ordinary share
1 GBP2022-11-30 ~ 2023-11-29
Equity
Called up share capital
120 GBP2023-11-29
120 GBP2022-11-29