Property, Plant & Equipment
57,856 GBP2023-11-30
4,836 GBP2022-11-30
Debtors
154,988 GBP2023-11-30
363,558 GBP2022-11-30
Cash at bank and in hand
35,614 GBP2023-11-30
44,654 GBP2022-11-30
Current Assets
490,083 GBP2023-11-30
581,411 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-418,498 GBP2023-11-30
-465,966 GBP2022-11-30
Net Current Assets/Liabilities
71,585 GBP2023-11-30
115,445 GBP2022-11-30
Total Assets Less Current Liabilities
129,441 GBP2023-11-30
120,281 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-82,507 GBP2023-11-30
-73,069 GBP2022-11-30
Net Assets/Liabilities
46,934 GBP2023-11-30
47,212 GBP2022-11-30
Equity
Called up share capital
3,500 GBP2023-11-30
3,500 GBP2022-11-30
Retained earnings (accumulated losses)
43,434 GBP2023-11-30
43,712 GBP2022-11-30
Equity
46,934 GBP2023-11-30
47,212 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
21,185 GBP2023-11-30
15,026 GBP2022-11-30
Motor vehicles
64,790 GBP2023-11-30
8,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
85,975 GBP2023-11-30
23,826 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,836 GBP2023-11-30
10,190 GBP2022-11-30
Motor vehicles
15,283 GBP2023-11-30
8,800 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,119 GBP2023-11-30
18,990 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,646 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,483 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
8,349 GBP2023-11-30
4,836 GBP2022-11-30
Motor vehicles
49,507 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
74,647 GBP2023-11-30
309,522 GBP2022-11-30
Other Debtors
Amounts falling due within one year
80,341 GBP2023-11-30
54,036 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
154,988 GBP2023-11-30
363,558 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
112,352 GBP2023-11-30
88,488 GBP2022-11-30
Trade Creditors/Trade Payables
Current
164,888 GBP2023-11-30
256,683 GBP2022-11-30
Corporation Tax Payable
Current
14,574 GBP2023-11-30
12,530 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,044 GBP2023-11-30
3,342 GBP2022-11-30
Other Creditors
Current
125,640 GBP2023-11-30
104,923 GBP2022-11-30
Creditors
Current
418,498 GBP2023-11-30
465,966 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
45,196 GBP2023-11-30
73,069 GBP2022-11-30
Other Creditors
Non-current
37,311 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
82,507 GBP2023-11-30
73,069 GBP2022-11-30