Property, Plant & Equipment
12,000 GBP2022-11-30
13,500 GBP2021-11-30
Debtors
11,500 GBP2022-11-30
3,625 GBP2021-11-30
Cash at bank and in hand
3,235 GBP2022-11-30
22,906 GBP2021-11-30
Current Assets
14,735 GBP2022-11-30
26,531 GBP2021-11-30
Net Current Assets/Liabilities
1,081 GBP2022-11-30
18,529 GBP2021-11-30
Total Assets Less Current Liabilities
13,081 GBP2022-11-30
32,029 GBP2021-11-30
Creditors
Amounts falling due after one year
-13,300 GBP2022-11-30
-17,100 GBP2021-11-30
Net Assets/Liabilities
-219 GBP2022-11-30
14,929 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-319 GBP2022-11-30
14,829 GBP2021-11-30
Equity
-219 GBP2022-11-30
14,929 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2022-11-30
15,000 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2022-11-30
1,500 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
12,000 GBP2022-11-30
13,500 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,625 GBP2021-11-30
Other Debtors
Amounts falling due after one year
11,500 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,104 GBP2022-11-30
1,909 GBP2021-11-30
Other Creditors
Amounts falling due within one year
15,000 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-12,000 GBP2022-11-30
5,543 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2022-11-30
550 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
13,300 GBP2022-11-30
17,100 GBP2021-11-30
Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30