Property, Plant & Equipment
6,827 GBP2024-11-30
18,794 GBP2023-11-30
Total Inventories
662 GBP2024-11-30
662 GBP2023-11-30
Debtors
155,985 GBP2024-11-30
121,414 GBP2023-11-30
Cash at bank and in hand
47,054 GBP2024-11-30
93,128 GBP2023-11-30
Current Assets
203,701 GBP2024-11-30
215,204 GBP2023-11-30
Creditors
Current
277,510 GBP2024-11-30
302,016 GBP2023-11-30
Net Current Assets/Liabilities
-73,809 GBP2024-11-30
-86,812 GBP2023-11-30
Total Assets Less Current Liabilities
-66,982 GBP2024-11-30
-68,018 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-67,082 GBP2024-11-30
-68,118 GBP2023-11-30
Equity
-66,982 GBP2024-11-30
-68,018 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,344 GBP2024-11-30
5,788 GBP2023-11-30
Motor vehicles
12,000 GBP2024-11-30
24,000 GBP2023-11-30
Computers
3,288 GBP2024-11-30
2,522 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,632 GBP2024-11-30
32,310 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,106 GBP2024-11-30
2,143 GBP2023-11-30
Motor vehicles
9,333 GBP2024-11-30
10,667 GBP2023-11-30
Computers
1,366 GBP2024-11-30
706 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,805 GBP2024-11-30
13,516 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,963 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,999 GBP2023-12-01 ~ 2024-11-30
Computers
660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,238 GBP2024-11-30
3,645 GBP2023-11-30
Motor vehicles
2,667 GBP2024-11-30
13,333 GBP2023-11-30
Computers
1,922 GBP2024-11-30
1,816 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
86,892 GBP2024-11-30
68,116 GBP2023-11-30
Prepayments
Current
68,943 GBP2024-11-30
51,868 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
155,985 GBP2024-11-30
Amounts falling due within one year, Current
121,414 GBP2023-11-30
Trade Creditors/Trade Payables
Current
103,111 GBP2024-11-30
85,860 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,850 GBP2024-11-30
32,231 GBP2023-11-30
Other Creditors
Current
124,212 GBP2024-11-30
170,790 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,337 GBP2024-11-30
13,135 GBP2023-11-30