Average Number of Employees
02022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
10,021 GBP2023-11-30
527 GBP2022-11-30
Debtors
9,915 GBP2023-11-30
5,805 GBP2022-11-30
Cash at bank and in hand
44,216 GBP2023-11-30
2,351 GBP2022-11-30
Current Assets
54,131 GBP2023-11-30
8,156 GBP2022-11-30
Creditors
Current
51,971 GBP2023-11-30
20,428 GBP2022-11-30
Net Current Assets/Liabilities
2,160 GBP2023-11-30
-12,272 GBP2022-11-30
Total Assets Less Current Liabilities
12,181 GBP2023-11-30
-11,745 GBP2022-11-30
Net Assets/Liabilities
-12,579 GBP2023-11-30
-25,595 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-12,679 GBP2023-11-30
-25,695 GBP2022-11-30
Equity
-12,579 GBP2023-11-30
-25,595 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,288 GBP2023-11-30
1,288 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,087 GBP2023-11-30
1,288 GBP2022-11-30
Motor vehicles
12,799 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
866 GBP2023-11-30
761 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,066 GBP2023-11-30
761 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,200 GBP2022-12-01 ~ 2023-11-30
Computers
105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,305 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,200 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
9,599 GBP2023-11-30
Computers
422 GBP2023-11-30
527 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,110 GBP2023-11-30
Other Debtors
Current
5,805 GBP2023-11-30
5,805 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
9,915 GBP2023-11-30
Amounts falling due within one year, Current
5,805 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,833 GBP2023-11-30
5,139 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,015 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,712 GBP2023-11-30
1,572 GBP2022-11-30
Corporation Tax Payable
Current
12,616 GBP2023-11-30
11,732 GBP2022-11-30
Accrued Liabilities
Current
2,482 GBP2023-11-30
1,920 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,833 GBP2023-11-30
1,833 GBP2022-11-30
Between two and five year, Non-current
5,500 GBP2022-11-30
More than five year, Non-current
6,417 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,023 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30