Property, Plant & Equipment
44,761 GBP2023-11-30
21,853 GBP2022-11-30
Debtors
74,327 GBP2023-11-30
56,542 GBP2022-11-30
Cash at bank and in hand
175,797 GBP2023-11-30
129,388 GBP2022-11-30
Current Assets
250,124 GBP2023-11-30
185,930 GBP2022-11-30
Net Current Assets/Liabilities
82,151 GBP2023-11-30
19,926 GBP2022-11-30
Total Assets Less Current Liabilities
126,912 GBP2023-11-30
41,779 GBP2022-11-30
Net Assets/Liabilities
118,905 GBP2023-11-30
37,759 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
118,805 GBP2023-11-30
37,659 GBP2022-11-30
Equity
118,905 GBP2023-11-30
37,759 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
102021-11-23 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,814 GBP2023-11-30
16,510 GBP2022-11-30
Motor vehicles
24,800 GBP2023-11-30
6,000 GBP2022-11-30
Computers
3,836 GBP2023-11-30
857 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,450 GBP2023-11-30
23,367 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,645 GBP2023-11-30
1,069 GBP2022-11-30
Motor vehicles
2,723 GBP2023-11-30
413 GBP2022-11-30
Computers
321 GBP2023-11-30
32 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,689 GBP2023-11-30
1,514 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,576 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,310 GBP2022-12-01 ~ 2023-11-30
Computers
289 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
19,169 GBP2023-11-30
15,441 GBP2022-11-30
Motor vehicles
22,077 GBP2023-11-30
5,587 GBP2022-11-30
Computers
3,515 GBP2023-11-30
825 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
52,571 GBP2023-11-30
47,002 GBP2022-11-30
Prepayments
Current
21,756 GBP2023-11-30
9,540 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
74,327 GBP2023-11-30
56,542 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,156 GBP2023-11-30
3,171 GBP2022-11-30
Corporation Tax Payable
Current
28,902 GBP2023-11-30
5,827 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,839 GBP2023-11-30
5,538 GBP2022-11-30
Other Creditors
Current
19,071 GBP2023-11-30
19,323 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
79,451 GBP2023-11-30
84,445 GBP2022-11-30