Property, Plant & Equipment
35,830 GBP2023-11-30
2,327 GBP2022-11-30
Debtors
349,804 GBP2023-11-30
50,527 GBP2022-11-30
Cash at bank and in hand
187,498 GBP2023-11-30
293,407 GBP2022-11-30
Current Assets
537,302 GBP2023-11-30
343,934 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-180,802 GBP2023-11-30
-116,243 GBP2022-11-30
Net Current Assets/Liabilities
356,500 GBP2023-11-30
227,691 GBP2022-11-30
Total Assets Less Current Liabilities
392,330 GBP2023-11-30
230,018 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-52,576 GBP2023-11-30
Net Assets/Liabilities
339,754 GBP2023-11-30
99,523 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
339,654 GBP2023-11-30
99,423 GBP2022-11-30
Equity
339,754 GBP2023-11-30
99,523 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,306 GBP2023-11-30
2,463 GBP2022-11-30
Computers
446 GBP2023-11-30
446 GBP2022-11-30
Motor vehicles
40,618 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
45,370 GBP2023-11-30
2,909 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256 GBP2023-11-30
493 GBP2022-11-30
Computers
160 GBP2023-11-30
89 GBP2022-11-30
Motor vehicles
8,124 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,540 GBP2023-11-30
582 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2022-12-01 ~ 2023-11-30
Computers
71 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,958 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,050 GBP2023-11-30
1,970 GBP2022-11-30
Computers
286 GBP2023-11-30
357 GBP2022-11-30
Motor vehicles
32,494 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
39,316 GBP2023-11-30
20,527 GBP2022-11-30
Other Debtors
Amounts falling due within one year
310,488 GBP2023-11-30
30,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
349,804 GBP2023-11-30
50,527 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,596 GBP2023-11-30
11,113 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,095 GBP2023-11-30
28,506 GBP2022-11-30
Corporation Tax Payable
Current
65,120 GBP2023-11-30
25,319 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,409 GBP2023-11-30
17,279 GBP2022-11-30
Other Creditors
Current
61,582 GBP2023-11-30
34,026 GBP2022-11-30
Creditors
Current
180,802 GBP2023-11-30
116,243 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,194 GBP2023-11-30
27,582 GBP2022-11-30
Other Creditors
Non-current
33,382 GBP2023-11-30
102,913 GBP2022-11-30
Creditors
Non-current
52,576 GBP2023-11-30
130,495 GBP2022-11-30