Property, Plant & Equipment
14,136 GBP2023-11-30
17,653 GBP2022-11-30
Debtors
Current
46,944 GBP2023-11-30
76,458 GBP2022-11-30
Cash at bank and in hand
22,691 GBP2023-11-30
72,013 GBP2022-11-30
Current Assets
69,635 GBP2023-11-30
148,471 GBP2022-11-30
Net Current Assets/Liabilities
52,252 GBP2023-11-30
103,405 GBP2022-11-30
Total Assets Less Current Liabilities
66,388 GBP2023-11-30
121,058 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
48,702 GBP2023-11-30
92,704 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
600 GBP2023-11-30
600 GBP2022-11-30
Motor vehicles
10,500 GBP2023-11-30
10,500 GBP2022-11-30
Other
16,667 GBP2023-11-30
16,667 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,767 GBP2023-11-30
27,767 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
374 GBP2023-11-30
334 GBP2022-11-30
Motor vehicles
5,124 GBP2023-11-30
3,780 GBP2022-11-30
Other
8,133 GBP2023-11-30
6,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,631 GBP2023-11-30
10,114 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,344 GBP2022-12-01 ~ 2023-11-30
Other
2,133 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
226 GBP2023-11-30
266 GBP2022-11-30
Motor vehicles
5,376 GBP2023-11-30
6,720 GBP2022-11-30
Other
8,534 GBP2023-11-30
10,667 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,000 GBP2023-11-30
59,938 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
21,944 GBP2023-11-30
16,520 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
46,944 GBP2023-11-30
76,458 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Non-current, Amounts falling due after one year
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1,0002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Bank Borrowings
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Director Remuneration
11,680 GBP2022-12-01 ~ 2023-11-30
9,800 GBP2021-12-01 ~ 2022-11-30