Property, Plant & Equipment
3,855 GBP2023-11-30
5,485 GBP2022-11-30
Debtors
69,191 GBP2023-11-30
35,390 GBP2022-11-30
Cash at bank and in hand
17,616 GBP2023-11-30
2,479 GBP2022-11-30
Current Assets
86,807 GBP2023-11-30
37,869 GBP2022-11-30
Net Current Assets/Liabilities
73,847 GBP2023-11-30
-38,330 GBP2022-11-30
Total Assets Less Current Liabilities
77,702 GBP2023-11-30
-32,845 GBP2022-11-30
Creditors
Amounts falling due after one year
-35,600 GBP2023-11-30
-43,880 GBP2022-11-30
Net Assets/Liabilities
42,102 GBP2023-11-30
-76,725 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,125 GBP2023-11-30
3,125 GBP2022-11-30
Computers
4,418 GBP2023-11-30
4,418 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,543 GBP2023-11-30
7,543 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,125 GBP2023-11-30
625 GBP2022-11-30
Computers
2,563 GBP2023-11-30
1,433 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,688 GBP2023-11-30
2,058 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2022-12-01 ~ 2023-11-30
Computers
1,130 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
2,000 GBP2023-11-30
2,500 GBP2022-11-30
Computers
1,855 GBP2023-11-30
2,985 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,191 GBP2023-11-30
35,390 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,321 GBP2023-11-30
72,689 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,639 GBP2023-11-30
410 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,100 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
35,600 GBP2023-11-30
43,880 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30