Property, Plant & Equipment
16,664 GBP2023-11-30
1,600 GBP2022-11-30
Debtors
138,289 GBP2023-11-30
151,395 GBP2022-11-30
Cash at bank and in hand
147,198 GBP2023-11-30
73,374 GBP2022-11-30
Current Assets
285,487 GBP2023-11-30
224,769 GBP2022-11-30
Net Current Assets/Liabilities
-10,950 GBP2023-11-30
26,763 GBP2022-11-30
Net Assets/Liabilities
5,714 GBP2023-11-30
28,363 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
20,998 GBP2023-11-30
4,000 GBP2022-11-30
Motor vehicles
16,998 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,200 GBP2023-11-30
2,400 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,334 GBP2023-11-30
2,400 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,134 GBP2022-12-01 ~ 2023-11-30
Computers
800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,134 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
15,864 GBP2023-11-30
Computers
800 GBP2023-11-30
1,600 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,289 GBP2023-11-30
149,395 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
Amounts falling due within one year
138,289 GBP2023-11-30
151,395 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
80,494 GBP2023-11-30
65,633 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,029 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,872 GBP2023-11-30
31,810 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,363 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,850 GBP2023-11-30
6,261 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
1,120 GBP2023-11-30
7,500 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
80,862 GBP2023-11-30
4,985 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30