Property, Plant & Equipment
7,552 GBP2023-11-30
Debtors
3,364 GBP2023-11-30
4,526 GBP2022-11-30
Cash at bank and in hand
3,186 GBP2023-11-30
3,536 GBP2022-11-30
Current Assets
6,550 GBP2023-11-30
8,062 GBP2022-11-30
Net Current Assets/Liabilities
-37,378 GBP2023-11-30
153 GBP2022-11-30
Net Assets/Liabilities
-29,826 GBP2023-11-30
153 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,917 GBP2023-11-30
Furniture and fittings
533 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,450 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,783 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
115 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,783 GBP2023-11-30
Furniture and fittings
115 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,898 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
7,134 GBP2023-11-30
Furniture and fittings
418 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,128 GBP2023-11-30
2,849 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
236 GBP2023-11-30
1,677 GBP2022-11-30
Debtors
Amounts falling due within one year
3,364 GBP2023-11-30
4,526 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,915 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,072 GBP2023-11-30
5,862 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,393 GBP2023-11-30
1,416 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,721 GBP2023-11-30
121 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
2,784 GBP2023-11-30
500 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,043 GBP2023-11-30
10 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
62021-11-02 ~ 2022-11-30