Property, Plant & Equipment
1,848 GBP2023-11-29
35,357 GBP2022-11-29
Fixed Assets
1,848 GBP2023-11-29
35,357 GBP2022-11-29
Debtors
343,506 GBP2023-11-29
217,077 GBP2022-11-29
Cash at bank and in hand
41,162 GBP2023-11-29
14,214 GBP2022-11-29
Current Assets
384,668 GBP2023-11-29
231,291 GBP2022-11-29
Creditors
-105,920 GBP2023-11-29
-40,882 GBP2022-11-29
Net Current Assets/Liabilities
278,748 GBP2023-11-29
190,409 GBP2022-11-29
Total Assets Less Current Liabilities
280,596 GBP2023-11-29
225,766 GBP2022-11-29
Net Assets/Liabilities
45,187 GBP2023-11-29
45,302 GBP2022-11-29
Equity
Called up share capital
1 GBP2023-11-29
1 GBP2022-11-29
Retained earnings (accumulated losses)
45,186 GBP2023-11-29
45,301 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,130 GBP2023-11-29
43,765 GBP2022-11-29
Furniture and fittings
9,133 GBP2023-11-29
9,133 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
11,263 GBP2023-11-29
52,898 GBP2022-11-29
Property, Plant & Equipment - Disposals
Motor vehicles
-43,765 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Disposals
-43,765 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
532 GBP2023-11-29
10,941 GBP2022-11-29
Furniture and fittings
8,883 GBP2023-11-29
6,600 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,415 GBP2023-11-29
17,541 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
532 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
2,283 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,941 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,941 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Motor vehicles
1,598 GBP2023-11-29
32,824 GBP2022-11-29
Furniture and fittings
250 GBP2023-11-29
2,533 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
81,996 GBP2023-11-29
Other Taxation & Social Security Payable
Current
9,963 GBP2023-11-29
11,027 GBP2022-11-29
Creditors
Current
105,920 GBP2023-11-29
40,882 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current
71,374 GBP2023-11-29
125,059 GBP2022-11-29