Intangible Assets
12,000 GBP2023-11-30
14,000 GBP2022-11-30
Property, Plant & Equipment
10,405 GBP2023-11-30
7,540 GBP2022-11-30
Fixed Assets
22,405 GBP2023-11-30
21,540 GBP2022-11-30
Debtors
25,204 GBP2023-11-30
1,182 GBP2022-11-30
Cash at bank and in hand
20,662 GBP2023-11-30
9,859 GBP2022-11-30
Current Assets
45,866 GBP2023-11-30
11,041 GBP2022-11-30
Creditors
Current
96,796 GBP2023-11-30
49,979 GBP2022-11-30
Net Current Assets/Liabilities
-50,930 GBP2023-11-30
-38,938 GBP2022-11-30
Total Assets Less Current Liabilities
-28,525 GBP2023-11-30
-17,398 GBP2022-11-30
Creditors
Non-current
-34,789 GBP2023-11-30
-39,589 GBP2022-11-30
Net Assets/Liabilities
-65,291 GBP2023-11-30
-59,121 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-65,292 GBP2023-11-30
Equity
-65,291 GBP2023-11-30
-59,121 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-11-30
6,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
12,000 GBP2023-11-30
14,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,803 GBP2023-11-30
9,000 GBP2022-11-30
Computers
10,596 GBP2023-11-30
9,079 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,399 GBP2023-11-30
18,079 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2022-12-01 ~ 2023-11-30
Computers
-3,583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,583 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,451 GBP2023-11-30
6,152 GBP2022-11-30
Computers
4,543 GBP2023-11-30
4,387 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,994 GBP2023-11-30
10,539 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,451 GBP2022-12-01 ~ 2023-11-30
Computers
2,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,152 GBP2022-12-01 ~ 2023-11-30
Computers
-1,862 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,014 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
4,352 GBP2023-11-30
2,848 GBP2022-11-30
Computers
6,053 GBP2023-11-30
4,692 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,452 GBP2023-11-30
854 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
752 GBP2023-11-30
328 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
25,204 GBP2023-11-30
1,182 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,744 GBP2023-11-30
4,744 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,159 GBP2023-11-30
88 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,788 GBP2023-11-30
10,669 GBP2022-11-30
Other Creditors
Current
80,105 GBP2023-11-30
34,478 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
34,789 GBP2023-11-30
39,589 GBP2022-11-30