Average Number of Employees
02021-12-01 ~ 2022-11-30
92020-12-01 ~ 2021-11-30
Property, Plant & Equipment
4,592 GBP2022-11-30
6,492 GBP2021-11-30
Fixed Assets - Investments
5 GBP2022-11-30
6 GBP2021-11-30
Fixed Assets
4,597 GBP2022-11-30
6,498 GBP2021-11-30
Debtors
Current
30,402 GBP2022-11-30
12,059 GBP2021-11-30
Cash at bank and in hand
9,024 GBP2022-11-30
12,350 GBP2021-11-30
Current Assets
39,426 GBP2022-11-30
24,409 GBP2021-11-30
Net Current Assets/Liabilities
2,999 GBP2022-11-30
14,248 GBP2021-11-30
Total Assets Less Current Liabilities
7,596 GBP2022-11-30
20,746 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-23,117 GBP2022-11-30
-24,250 GBP2021-11-30
Net Assets/Liabilities
-15,521 GBP2022-11-30
-3,504 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
-15,523 GBP2022-11-30
-3,506 GBP2021-11-30
Equity
-15,521 GBP2022-11-30
-3,504 GBP2021-11-30
Property, Plant & Equipment - Depreciation Expense
1,900 GBP2021-12-01 ~ 2022-11-30
2,216 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2022-11-30
9,500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
9,500 GBP2022-11-30
9,500 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,908 GBP2022-11-30
3,008 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,908 GBP2022-11-30
3,008 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,900 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
4,592 GBP2022-11-30
6,492 GBP2021-11-30
Investments in Subsidiaries
5 GBP2022-11-30
6 GBP2021-11-30
Cost valuation
5 GBP2022-11-30
6 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,823 GBP2022-11-30
Current, Amounts falling due within one year
4,722 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
26,579 GBP2022-11-30
Current, Amounts falling due within one year
7,337 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
30,402 GBP2022-11-30
Current, Amounts falling due within one year
12,059 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
3,750 GBP2021-11-30
Non-current, Amounts falling due after one year
23,117 GBP2022-11-30
24,250 GBP2021-11-30
Bank Borrowings
Non-current
23,117 GBP2022-11-30
24,250 GBP2021-11-30
Current
3,750 GBP2022-11-30
3,750 GBP2021-11-30