Property, Plant & Equipment
57,804 GBP2024-11-30
75,129 GBP2023-11-30
Debtors
500,459 GBP2024-11-30
421,266 GBP2023-11-30
Cash at bank and in hand
143,268 GBP2023-11-30
Current Assets
500,459 GBP2024-11-30
564,534 GBP2023-11-30
Creditors
Current
246,694 GBP2024-11-30
232,227 GBP2023-11-30
Net Current Assets/Liabilities
253,765 GBP2024-11-30
332,307 GBP2023-11-30
Total Assets Less Current Liabilities
311,569 GBP2024-11-30
407,436 GBP2023-11-30
Net Assets/Liabilities
253,239 GBP2024-11-30
328,822 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
253,139 GBP2024-11-30
328,722 GBP2023-11-30
Equity
253,239 GBP2024-11-30
328,822 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,894 GBP2024-11-30
64,382 GBP2023-11-30
Motor vehicles
43,885 GBP2024-11-30
43,885 GBP2023-11-30
Computers
9,403 GBP2024-11-30
9,237 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
119,182 GBP2024-11-30
117,504 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,566 GBP2024-11-30
33,707 GBP2023-11-30
Motor vehicles
13,029 GBP2024-11-30
2,743 GBP2023-11-30
Computers
6,783 GBP2024-11-30
5,925 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,378 GBP2024-11-30
42,375 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,966 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,286 GBP2023-12-01 ~ 2024-11-30
Computers
858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
24,328 GBP2024-11-30
30,675 GBP2023-11-30
Motor vehicles
30,856 GBP2024-11-30
41,142 GBP2023-11-30
Computers
2,620 GBP2024-11-30
3,312 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,856 GBP2024-11-30
41,142 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,802 GBP2024-11-30
Amounts falling due within one year, Current
170,020 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
302,657 GBP2024-11-30
Amounts falling due within one year, Current
251,246 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
500,459 GBP2024-11-30
Amounts falling due within one year, Current
421,266 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31,129 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,953 GBP2024-11-30
5,953 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,019 GBP2024-11-30
8,557 GBP2023-11-30
Other Taxation & Social Security Payable
Current
149,838 GBP2024-11-30
191,923 GBP2023-11-30
Other Creditors
Current
42,755 GBP2024-11-30
15,794 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-11-30
28,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,546 GBP2024-11-30
31,499 GBP2023-11-30