Property, Plant & Equipment
68,467 GBP2023-11-30
79,382 GBP2022-11-30
Fixed Assets - Investments
48,016 GBP2023-11-30
58,016 GBP2022-11-30
Fixed Assets
116,483 GBP2023-11-30
137,398 GBP2022-11-30
Debtors
678,993 GBP2023-11-30
349,616 GBP2022-11-30
Current assets - Investments
1,288,000 GBP2023-11-30
1,424,616 GBP2022-11-30
Cash at bank and in hand
7,114 GBP2023-11-30
16,744 GBP2022-11-30
Current Assets
1,974,107 GBP2023-11-30
1,790,976 GBP2022-11-30
Creditors
Current
1,427,967 GBP2023-11-30
1,263,518 GBP2022-11-30
Net Current Assets/Liabilities
546,140 GBP2023-11-30
527,458 GBP2022-11-30
Total Assets Less Current Liabilities
662,623 GBP2023-11-30
664,856 GBP2022-11-30
Creditors
Non-current
-17,363 GBP2023-11-30
-27,502 GBP2022-11-30
Net Assets/Liabilities
616,139 GBP2023-11-30
611,248 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
616,039 GBP2023-11-30
611,148 GBP2022-11-30
Equity
616,139 GBP2023-11-30
611,248 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,083 GBP2023-11-30
17,108 GBP2022-11-30
Motor vehicles
64,375 GBP2023-11-30
64,375 GBP2022-11-30
Computers
15,235 GBP2023-11-30
14,752 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
104,693 GBP2023-11-30
96,235 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,303 GBP2023-11-30
11,922 GBP2022-11-30
Computers
9,048 GBP2023-11-30
4,931 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,226 GBP2023-11-30
16,853 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,381 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,875 GBP2022-12-01 ~ 2023-11-30
Computers
4,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,875 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
10,780 GBP2023-11-30
5,186 GBP2022-11-30
Motor vehicles
51,500 GBP2023-11-30
64,375 GBP2022-11-30
Computers
6,187 GBP2023-11-30
9,821 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
48,016 GBP2023-11-30
58,016 GBP2022-11-30
Other Investments Other Than Loans
48,016 GBP2023-11-30
58,016 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
678,993 GBP2023-11-30
349,616 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,641 GBP2023-11-30
9,503 GBP2022-11-30
Trade Creditors/Trade Payables
Current
150,032 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,797 GBP2023-11-30
57,701 GBP2022-11-30
Other Creditors
Current
1,246,497 GBP2023-11-30
1,196,314 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,363 GBP2023-11-30
27,502 GBP2022-11-30