Property, Plant & Equipment
23,346 GBP2023-11-30
Fixed Assets
23,346 GBP2023-11-30
Debtors
108,176 GBP2025-05-31
61,554 GBP2023-11-30
Cash at bank and in hand
1,193 GBP2025-05-31
569 GBP2023-11-30
Current Assets
109,369 GBP2025-05-31
62,123 GBP2023-11-30
Creditors
-120,863 GBP2025-05-31
-24,079 GBP2023-11-30
Net Current Assets/Liabilities
-11,494 GBP2025-05-31
38,044 GBP2023-11-30
Total Assets Less Current Liabilities
-11,494 GBP2025-05-31
61,390 GBP2023-11-30
Creditors
Non-current
-8,845 GBP2023-11-30
Net Assets/Liabilities
-11,494 GBP2025-05-31
48,109 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-11,594 GBP2025-05-31
48,009 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2025-05-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,323 GBP2023-11-30
Furniture and fittings
8,511 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
61,834 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,323 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
-8,511 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-61,834 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,692 GBP2023-11-30
Furniture and fittings
7,796 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,488 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,692 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
-7,796 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,488 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
22,631 GBP2023-11-30
Furniture and fittings
715 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,034 GBP2025-05-31
21,554 GBP2023-11-30
Prepayments/Accrued Income
Current
105,000 GBP2025-05-31
40,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
142 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
6,284 GBP2025-05-31
6,561 GBP2023-11-30
Corporation Tax Payable
Current
13,113 GBP2025-05-31
2,022 GBP2023-11-30
Other Taxation & Social Security Payable
Current
145 GBP2023-11-30
Amount of value-added tax that is payable
Current
2,502 GBP2023-11-30
Other Creditors
Current
100,872 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
594 GBP2025-05-31
444 GBP2023-11-30
Amounts owed to directors
Current
12,405 GBP2023-11-30
Creditors
Current
120,863 GBP2025-05-31
24,079 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,845 GBP2023-11-30