Property, Plant & Equipment
50,277 GBP2024-11-30
8,403 GBP2023-11-30
Fixed Assets
50,277 GBP2024-11-30
8,403 GBP2023-11-30
Debtors
2,286 GBP2024-11-30
3,005 GBP2023-11-30
Cash at bank and in hand
100,804 GBP2024-11-30
83,108 GBP2023-11-30
Current Assets
103,090 GBP2024-11-30
86,113 GBP2023-11-30
Creditors
-101,074 GBP2024-11-30
-83,577 GBP2023-11-30
Net Current Assets/Liabilities
2,016 GBP2024-11-30
2,536 GBP2023-11-30
Total Assets Less Current Liabilities
52,293 GBP2024-11-30
10,939 GBP2023-11-30
Net Assets/Liabilities
3,745 GBP2024-11-30
653 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
3,743 GBP2024-11-30
651 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,292 GBP2023-12-01 ~ 2024-11-30
26,220 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,205 GBP2024-11-30
1,205 GBP2023-11-30
Computers
18,069 GBP2024-11-30
15,221 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,633 GBP2024-11-30
16,426 GBP2023-11-30
Motor vehicles
52,359 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
720 GBP2024-11-30
438 GBP2023-11-30
Computers
11,552 GBP2024-11-30
7,585 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,356 GBP2024-11-30
8,023 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,084 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
282 GBP2023-12-01 ~ 2024-11-30
Computers
3,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,084 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
43,275 GBP2024-11-30
Furniture and fittings
485 GBP2024-11-30
767 GBP2023-11-30
Computers
6,517 GBP2024-11-30
7,636 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,286 GBP2024-11-30
3,005 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,590 GBP2024-11-30
Trade Creditors/Trade Payables
Current
286 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
13,407 GBP2024-11-30
13,012 GBP2023-11-30
Corporation Tax Payable
Current
910 GBP2024-11-30
6,176 GBP2023-11-30
Amount of value-added tax that is payable
Current
6,036 GBP2024-11-30
3,508 GBP2023-11-30
Other Creditors
Current
75,814 GBP2024-11-30
60,863 GBP2023-11-30
Amounts owed to directors
Current
31 GBP2024-11-30
18 GBP2023-11-30
Creditors
Current
101,074 GBP2024-11-30
83,577 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
33,809 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,186 GBP2024-11-30
8,689 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,590 GBP2024-11-30
Between one and five year
18,359 GBP2024-11-30
Minimum gross finance lease payments owing
38,399 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
38,399 GBP2024-11-30