Property, Plant & Equipment
10,737 GBP2023-11-30
11,885 GBP2022-11-30
Debtors
54,052 GBP2023-11-30
24,872 GBP2022-11-30
Cash at bank and in hand
67,112 GBP2023-11-30
150,828 GBP2022-11-30
Current Assets
121,164 GBP2023-11-30
175,700 GBP2022-11-30
Net Current Assets/Liabilities
88,771 GBP2023-11-30
131,799 GBP2022-11-30
Total Assets Less Current Liabilities
99,508 GBP2023-11-30
143,684 GBP2022-11-30
Net Assets/Liabilities
98,976 GBP2023-11-30
143,367 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374 GBP2023-11-30
374 GBP2022-11-30
Motor vehicles
8,978 GBP2023-11-30
8,978 GBP2022-11-30
Furniture and fittings
292 GBP2023-11-30
292 GBP2022-11-30
Computers
7,557 GBP2023-11-30
5,766 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
17,201 GBP2023-11-30
15,410 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71 GBP2023-11-30
37 GBP2022-11-30
Motor vehicles
4,490 GBP2023-11-30
2,245 GBP2022-11-30
Furniture and fittings
55 GBP2023-11-30
29 GBP2022-11-30
Computers
1,848 GBP2023-11-30
1,214 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,464 GBP2023-11-30
3,525 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,245 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
26 GBP2022-12-01 ~ 2023-11-30
Computers
634 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
303 GBP2023-11-30
337 GBP2022-11-30
Motor vehicles
4,488 GBP2023-11-30
6,733 GBP2022-11-30
Furniture and fittings
237 GBP2023-11-30
263 GBP2022-11-30
Computers
5,709 GBP2023-11-30
4,552 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,140 GBP2023-11-30
24,870 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,912 GBP2023-11-30
2 GBP2022-11-30
Debtors
Amounts falling due within one year
54,052 GBP2023-11-30
24,872 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
342 GBP2023-11-30
281 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,242 GBP2023-11-30
42,426 GBP2022-11-30
Other Creditors
Amounts falling due within one year
250 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
164 GBP2023-11-30
319 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,395 GBP2023-11-30
875 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30