Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,375 GBP2023-11-30
10,750 GBP2022-11-30
Fixed Assets
5,375 GBP2023-11-30
10,750 GBP2022-11-30
Debtors
8,456 GBP2023-11-30
1,413 GBP2022-11-30
Cash at bank and in hand
118,180 GBP2023-11-30
139,543 GBP2022-11-30
Current Assets
126,636 GBP2023-11-30
140,956 GBP2022-11-30
Net Current Assets/Liabilities
2,758 GBP2023-11-30
-12,702 GBP2022-11-30
Total Assets Less Current Liabilities
8,133 GBP2023-11-30
-1,952 GBP2022-11-30
Net Assets/Liabilities
8,133 GBP2023-11-30
-1,952 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
8,131 GBP2023-11-30
-1,954 GBP2022-11-30
Equity
8,133 GBP2023-11-30
-1,952 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,125 GBP2023-11-30
10,750 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,125 GBP2023-11-30
10,750 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
5,375 GBP2023-11-30
10,750 GBP2022-11-30
Trade Debtors/Trade Receivables
8,456 GBP2023-11-30
Other Debtors
1,413 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,839 GBP2023-11-30
42,238 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
3,624 GBP2023-11-30
2,062 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,715 GBP2023-11-30
Other Creditors
Amounts falling due within one year
78,700 GBP2023-11-30
109,358 GBP2022-11-30
Advances or credits given to directors
-77,908 GBP2023-11-30
-109,358 GBP2022-11-30
-207,124 GBP2021-11-30
Advances or credits made to directors during the period
31,450 GBP2022-12-01 ~ 2023-11-30
97,766 GBP2021-12-01 ~ 2022-11-30