Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-10-12 ~ 2022-11-30
Property, Plant & Equipment
1,101 GBP2023-11-30
7,511 GBP2022-11-30
Debtors
832 GBP2023-11-30
3,724 GBP2022-11-30
Cash at bank and in hand
8,431 GBP2023-11-30
3,869 GBP2022-11-30
Current Assets
9,263 GBP2023-11-30
7,593 GBP2022-11-30
Creditors
Current
-28 GBP2023-11-30
-3,668 GBP2022-11-30
Net Current Assets/Liabilities
9,235 GBP2023-11-30
3,925 GBP2022-11-30
Total Assets Less Current Liabilities
10,336 GBP2023-11-30
11,436 GBP2022-11-30
Creditors
Non-current
-6,215 GBP2023-11-30
-9,026 GBP2022-11-30
Net Assets/Liabilities
4,121 GBP2023-11-30
2,410 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,021 GBP2023-11-30
2,310 GBP2022-11-30
Equity
4,121 GBP2023-11-30
2,410 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Motor vehicles
8,000 GBP2022-11-30
Computers
515 GBP2023-11-30
515 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,015 GBP2023-11-30
10,015 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
656 GBP2023-11-30
375 GBP2022-11-30
Motor vehicles
2,000 GBP2022-11-30
Computers
258 GBP2023-11-30
129 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914 GBP2023-11-30
2,504 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2022-12-01 ~ 2023-11-30
Computers
129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
844 GBP2023-11-30
1,125 GBP2022-11-30
Computers
257 GBP2023-11-30
386 GBP2022-11-30
Motor vehicles
6,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,420 GBP2022-11-30
Prepayments/Accrued Income
Current
832 GBP2023-11-30
1,304 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
832 GBP2023-11-30
3,724 GBP2022-11-30
Other Creditors
Non-current
6,215 GBP2023-11-30
9,026 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,711 GBP2022-12-01 ~ 2023-11-30