Property, Plant & Equipment
17,737 GBP2023-11-30
1,017 GBP2022-11-30
Fixed Assets - Investments
3,150 GBP2023-11-30
3,150 GBP2022-11-30
Fixed Assets
20,887 GBP2023-11-30
4,167 GBP2022-11-30
Debtors
3,659 GBP2023-11-30
Cash at bank and in hand
120,069 GBP2023-11-30
140,962 GBP2022-11-30
Current Assets
123,728 GBP2023-11-30
140,962 GBP2022-11-30
Creditors
Current
53,245 GBP2023-11-30
63,793 GBP2022-11-30
Net Current Assets/Liabilities
70,483 GBP2023-11-30
77,169 GBP2022-11-30
Total Assets Less Current Liabilities
91,370 GBP2023-11-30
81,336 GBP2022-11-30
Net Assets/Liabilities
91,116 GBP2023-11-30
81,143 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
91,016 GBP2023-11-30
81,043 GBP2022-11-30
Equity
91,116 GBP2023-11-30
81,143 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,073 GBP2023-11-30
1,831 GBP2022-11-30
Computers
1,768 GBP2023-11-30
1,488 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
24,841 GBP2023-11-30
3,319 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-1,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,521 GBP2023-11-30
814 GBP2022-11-30
Computers
583 GBP2023-11-30
1,488 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,104 GBP2023-11-30
2,302 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,000 GBP2022-12-01 ~ 2023-11-30
Computers
583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,290 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,552 GBP2023-11-30
1,017 GBP2022-11-30
Motor vehicles
15,000 GBP2023-11-30
Computers
1,185 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
3,150 GBP2022-11-30
Other Investments Other Than Loans
3,150 GBP2023-11-30
3,150 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,659 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,278 GBP2023-11-30
13,658 GBP2022-11-30
Other Creditors
Current
42,967 GBP2023-11-30
50,135 GBP2022-11-30