Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,591 GBP2023-11-30
1,870 GBP2022-11-30
Fixed Assets
2,591 GBP2023-11-30
1,870 GBP2022-11-30
Debtors
Current
25,485 GBP2023-11-30
12,325 GBP2022-11-30
Cash at bank and in hand
36,147 GBP2023-11-30
39,202 GBP2022-11-30
Current Assets
61,632 GBP2023-11-30
51,527 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-58,934 GBP2023-11-30
-42,679 GBP2022-11-30
Net Current Assets/Liabilities
2,698 GBP2023-11-30
8,848 GBP2022-11-30
Total Assets Less Current Liabilities
5,289 GBP2023-11-30
10,718 GBP2022-11-30
Net Assets/Liabilities
5,289 GBP2023-11-30
10,718 GBP2022-11-30
Equity
Called up share capital
15 GBP2023-11-30
15 GBP2022-11-30
Retained earnings (accumulated losses)
5,274 GBP2023-11-30
10,703 GBP2022-11-30
Equity
5,289 GBP2023-11-30
10,718 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Wages/Salaries
25,140 GBP2022-12-01 ~ 2023-11-30
26,520 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
25,140 GBP2022-12-01 ~ 2023-11-30
26,520 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,667 GBP2023-11-30
2,000 GBP2022-11-30
Office equipment
1,740 GBP2023-11-30
1,740 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,407 GBP2023-11-30
3,740 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,000 GBP2022-11-30
Office equipment
870 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,870 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
511 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
435 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
946 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,511 GBP2023-11-30
Office equipment
1,305 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,816 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
2,156 GBP2023-11-30
1,000 GBP2022-11-30
Office equipment
435 GBP2023-11-30
870 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
25,485 GBP2023-11-30
12,325 GBP2022-11-30
Cash and Cash Equivalents
36,147 GBP2023-11-30
39,202 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,990 GBP2023-11-30
6,221 GBP2022-11-30
Corporation Tax Payable
Current
3,257 GBP2023-11-30
7,935 GBP2022-11-30
Taxation/Social Security Payable
Current
13,887 GBP2023-11-30
4,565 GBP2022-11-30
Other Creditors
Current
12,800 GBP2023-11-30
20,458 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-11-30
3,500 GBP2022-11-30
Creditors
Current
58,934 GBP2023-11-30
42,679 GBP2022-11-30