Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
62,027 GBP2024-11-30
59,741 GBP2023-11-30
Fixed Assets
62,027 GBP2024-11-30
59,741 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
721,240 GBP2024-11-30
98,532 GBP2023-11-30
Cash at bank and in hand
379,437 GBP2024-11-30
287,931 GBP2023-11-30
Current Assets
1,105,677 GBP2024-11-30
391,463 GBP2023-11-30
Net Current Assets/Liabilities
331,703 GBP2024-11-30
194,834 GBP2023-11-30
Total Assets Less Current Liabilities
393,730 GBP2024-11-30
254,575 GBP2023-11-30
Net Assets/Liabilities
364,045 GBP2024-11-30
209,788 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
363,945 GBP2024-11-30
209,787 GBP2023-11-30
Equity
364,045 GBP2024-11-30
209,788 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,051 GBP2024-11-30
7,508 GBP2023-11-30
Motor vehicles
101,382 GBP2024-11-30
89,382 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
113,433 GBP2024-11-30
96,890 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,239 GBP2024-11-30
4,786 GBP2023-11-30
Motor vehicles
45,167 GBP2024-11-30
32,363 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,406 GBP2024-11-30
37,149 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,453 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,812 GBP2024-11-30
2,722 GBP2023-11-30
Motor vehicles
56,215 GBP2024-11-30
57,019 GBP2023-11-30
Trade Debtors/Trade Receivables
1,368 GBP2024-11-30
31,272 GBP2023-11-30
Prepayments/Accrued Income
7,308 GBP2024-11-30
5,260 GBP2023-11-30
Other Debtors
712,564 GBP2024-11-30
62,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
589,551 GBP2024-11-30
89,122 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,349 GBP2024-11-30
2,473 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
60,624 GBP2024-11-30
48,053 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,844 GBP2024-11-30
9,610 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,103 GBP2024-11-30
5,103 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
23,236 GBP2024-11-30
24,361 GBP2023-11-30
Other Creditors
Amounts falling due within one year
24,267 GBP2024-11-30
7,907 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,021 GBP2024-11-30
15,021 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,664 GBP2024-11-30
29,766 GBP2023-11-30