Property, Plant & Equipment
19,562 GBP2025-03-31
32,465 GBP2023-11-30
Debtors
134,582 GBP2025-03-31
7,193 GBP2023-11-30
Cash at bank and in hand
17,230 GBP2025-03-31
15,482 GBP2023-11-30
Current Assets
151,812 GBP2025-03-31
22,675 GBP2023-11-30
Creditors
Amounts falling due within one year
-218,892 GBP2025-03-31
-94,098 GBP2023-11-30
Net Current Assets/Liabilities
-67,080 GBP2025-03-31
-71,423 GBP2023-11-30
Total Assets Less Current Liabilities
-47,518 GBP2025-03-31
-38,958 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,939 GBP2025-03-31
-15,085 GBP2023-11-30
Net Assets/Liabilities
-55,174 GBP2025-03-31
-54,043 GBP2023-11-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
-55,175 GBP2025-03-31
-54,044 GBP2023-11-30
Equity
-55,174 GBP2025-03-31
-54,043 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2025-03-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,895 GBP2025-03-31
5,324 GBP2023-11-30
Furniture and fittings
11,566 GBP2025-03-31
11,582 GBP2023-11-30
Motor vehicles
4,000 GBP2025-03-31
15,559 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,461 GBP2025-03-31
32,465 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,456 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
-16 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
-15,559 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,031 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,647 GBP2025-03-31
0 GBP2023-11-30
Furniture and fittings
3,085 GBP2025-03-31
0 GBP2023-11-30
Motor vehicles
167 GBP2025-03-31
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,899 GBP2025-03-31
0 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,290 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
3,089 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
5,218 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,597 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-643 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
-4 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
-5,051 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,698 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,248 GBP2025-03-31
5,324 GBP2023-11-30
Furniture and fittings
8,481 GBP2025-03-31
11,582 GBP2023-11-30
Motor vehicles
3,833 GBP2025-03-31
15,559 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
360 GBP2025-03-31
7,193 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
124,222 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
124,582 GBP2025-03-31
Current, Amounts falling due within one year
7,193 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,709 GBP2025-03-31
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
78,738 GBP2025-03-31
32,294 GBP2023-11-30
Corporation Tax Payable
Current
200 GBP2025-03-31
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,534 GBP2025-03-31
0 GBP2023-11-30
Other Creditors
Current
112,711 GBP2025-03-31
61,804 GBP2023-11-30
Creditors
Current
218,892 GBP2025-03-31
94,098 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,939 GBP2025-03-31
15,085 GBP2023-11-30