Property, Plant & Equipment
609 GBP2022-11-30
10,838 GBP2021-11-30
Fixed Assets
609 GBP2022-11-30
10,838 GBP2021-11-30
Debtors
72,155 GBP2022-11-30
284,003 GBP2021-11-30
Cash at bank and in hand
15,802 GBP2022-11-30
20,550 GBP2021-11-30
Current Assets
87,957 GBP2022-11-30
304,553 GBP2021-11-30
Creditors
-321,461 GBP2022-11-30
-186,972 GBP2021-11-30
Net Current Assets/Liabilities
-233,504 GBP2022-11-30
117,581 GBP2021-11-30
Total Assets Less Current Liabilities
-232,895 GBP2022-11-30
128,419 GBP2021-11-30
Net Assets/Liabilities
-266,448 GBP2022-11-30
78,700 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-266,548 GBP2022-11-30
78,600 GBP2021-11-30
Average Number of Employees
212021-12-01 ~ 2022-11-30
232020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,218 GBP2022-11-30
1,218 GBP2021-11-30
Motor vehicles
12,247 GBP2021-11-30
Computers
3,922 GBP2022-11-30
3,922 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
5,140 GBP2022-11-30
17,387 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,247 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-12,247 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609 GBP2022-11-30
305 GBP2021-11-30
Motor vehicles
3,062 GBP2021-11-30
Computers
3,922 GBP2022-11-30
3,182 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,531 GBP2022-11-30
6,549 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2021-12-01 ~ 2022-11-30
Computers
740 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,062 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,062 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
609 GBP2022-11-30
913 GBP2021-11-30
Motor vehicles
9,185 GBP2021-11-30
Computers
740 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
37,921 GBP2022-11-30
54,473 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
8,397 GBP2022-11-30
Amounts owed by directors
Current
25,837 GBP2022-11-30
98,609 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
6,634 GBP2022-11-30
6,730 GBP2021-11-30
Corporation Tax Payable
Current
37,732 GBP2022-11-30
40,157 GBP2021-11-30
Other Taxation & Social Security Payable
Current
50,371 GBP2022-11-30
4,889 GBP2021-11-30
Amount of value-added tax that is payable
Current
201,501 GBP2022-11-30
92,227 GBP2021-11-30
Other Creditors
Current
24,229 GBP2022-11-30
712 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
994 GBP2022-11-30
2,580 GBP2021-11-30
Creditors
Current
321,461 GBP2022-11-30
186,972 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
33,553 GBP2022-11-30
40,091 GBP2021-11-30