Intangible Assets
4,208 GBP2023-11-30
1,800 GBP2022-11-30
Property, Plant & Equipment
15,690 GBP2023-11-30
1,320 GBP2022-11-30
Fixed Assets
19,898 GBP2023-11-30
3,120 GBP2022-11-30
Debtors
427,066 GBP2023-11-30
302,534 GBP2022-11-30
Cash at bank and in hand
102,433 GBP2023-11-30
274,389 GBP2022-11-30
Current Assets
529,499 GBP2023-11-30
576,923 GBP2022-11-30
Creditors
Current
119,963 GBP2023-11-30
175,243 GBP2022-11-30
Net Current Assets/Liabilities
409,536 GBP2023-11-30
401,680 GBP2022-11-30
Total Assets Less Current Liabilities
429,434 GBP2023-11-30
404,800 GBP2022-11-30
Creditors
Non-current
-23,363 GBP2023-11-30
-31,942 GBP2022-11-30
Net Assets/Liabilities
403,090 GBP2023-11-30
372,607 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
402,990 GBP2023-11-30
372,507 GBP2022-11-30
Equity
403,090 GBP2023-11-30
372,607 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
4,898 GBP2023-11-30
2,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
690 GBP2023-11-30
200 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
490 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
4,208 GBP2023-11-30
1,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2023-11-30
700 GBP2022-11-30
Furniture and fittings
450 GBP2023-11-30
450 GBP2022-11-30
Motor vehicles
18,750 GBP2023-11-30
500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,900 GBP2023-11-30
1,650 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280 GBP2023-11-30
140 GBP2022-11-30
Furniture and fittings
180 GBP2023-11-30
90 GBP2022-11-30
Motor vehicles
3,750 GBP2023-11-30
100 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,210 GBP2023-11-30
330 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
90 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
420 GBP2023-11-30
560 GBP2022-11-30
Furniture and fittings
270 GBP2023-11-30
360 GBP2022-11-30
Motor vehicles
15,000 GBP2023-11-30
400 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
230,037 GBP2023-11-30
163,816 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
12,548 GBP2023-11-30
50,960 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
7,302 GBP2023-11-30
14,517 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
404,198 GBP2023-11-30
283,746 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,834 GBP2023-11-30
9,916 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,250 GBP2023-11-30
22,491 GBP2022-11-30
Corporation Tax Payable
Current
42,912 GBP2023-11-30
101,592 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,605 GBP2023-11-30
36,708 GBP2022-11-30
Other Creditors
Current
2,687 GBP2023-11-30
2,687 GBP2022-11-30
Accrued Liabilities
Current
645 GBP2023-11-30
420 GBP2022-11-30