Property, Plant & Equipment
145,914 GBP2021-11-30
155,106 GBP2020-11-30
Debtors
87,061 GBP2021-11-30
76,828 GBP2020-11-30
Current assets - Investments
1,527 GBP2021-11-30
1,527 GBP2020-11-30
Cash at bank and in hand
227,668 GBP2021-11-30
93,732 GBP2020-11-30
Current Assets
316,256 GBP2021-11-30
172,087 GBP2020-11-30
Creditors
Current
273,407 GBP2021-11-30
175,748 GBP2020-11-30
Net Current Assets/Liabilities
42,849 GBP2021-11-30
-3,661 GBP2020-11-30
Total Assets Less Current Liabilities
188,763 GBP2021-11-30
151,445 GBP2020-11-30
Creditors
Non-current
42,500 GBP2021-11-30
45,000 GBP2020-11-30
Net Assets/Liabilities
146,263 GBP2021-11-30
106,445 GBP2020-11-30
Equity
Called up share capital
72,000 GBP2021-11-30
72,000 GBP2020-11-30
Equity
146,263 GBP2021-11-30
106,445 GBP2020-11-30
Average Number of Employees
52020-12-01 ~ 2021-11-30
62019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,510 GBP2020-11-30
Motor vehicles
36,166 GBP2020-11-30
Computers
10,210 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
230,586 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,188 GBP2021-11-30
56,990 GBP2020-11-30
Motor vehicles
19,293 GBP2021-11-30
13,668 GBP2020-11-30
Computers
8,191 GBP2021-11-30
4,822 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,672 GBP2021-11-30
75,480 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
5,625 GBP2020-12-01 ~ 2021-11-30
Computers
3,369 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,192 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
126,700 GBP2021-11-30
126,700 GBP2020-11-30
Furniture and fittings
322 GBP2021-11-30
520 GBP2020-11-30
Motor vehicles
16,873 GBP2021-11-30
22,498 GBP2020-11-30
Computers
2,019 GBP2021-11-30
5,388 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,162 GBP2021-11-30
64,401 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
30,899 GBP2021-11-30
12,427 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
87,061 GBP2021-11-30
76,828 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-11-30
5,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
238,333 GBP2021-11-30
142,686 GBP2020-11-30
Other Taxation & Social Security Payable
Current
23,766 GBP2021-11-30
22,572 GBP2020-11-30
Other Creditors
Current
6,308 GBP2021-11-30
5,490 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-11-30
45,000 GBP2020-11-30