Property, Plant & Equipment
26,999 GBP2023-11-30
Debtors
34,703 GBP2023-11-30
Cash at bank and in hand
14 GBP2023-11-30
Current Assets
34,717 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-109,678 GBP2023-11-30
Net Current Assets/Liabilities
-74,961 GBP2023-11-30
Total Assets Less Current Liabilities
-47,962 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-4,933 GBP2023-11-30
Net Assets/Liabilities
-52,895 GBP2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
Retained earnings (accumulated losses)
-52,995 GBP2023-11-30
Equity
-52,895 GBP2023-11-30
Average Number of Employees
62022-10-26 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,146 GBP2023-11-30
0 GBP2022-10-25
Furniture and fittings
5,859 GBP2023-11-30
0 GBP2022-10-25
Computers
9,638 GBP2023-11-30
0 GBP2022-10-25
Motor vehicles
12,990 GBP2023-11-30
0 GBP2022-10-25
Property, Plant & Equipment - Gross Cost
33,633 GBP2023-11-30
0 GBP2022-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777 GBP2023-11-30
0 GBP2022-10-25
Furniture and fittings
854 GBP2023-11-30
0 GBP2022-10-25
Computers
1,755 GBP2023-11-30
0 GBP2022-10-25
Motor vehicles
3,248 GBP2023-11-30
0 GBP2022-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,634 GBP2023-11-30
0 GBP2022-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2022-10-26 ~ 2023-11-30
Furniture and fittings
854 GBP2022-10-26 ~ 2023-11-30
Computers
1,755 GBP2022-10-26 ~ 2023-11-30
Motor vehicles
3,248 GBP2022-10-26 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,634 GBP2022-10-26 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,369 GBP2023-11-30
Furniture and fittings
5,005 GBP2023-11-30
Computers
7,883 GBP2023-11-30
Motor vehicles
9,742 GBP2023-11-30
Other Debtors
Current
6,405 GBP2023-11-30
Non-current
28,298 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,691 GBP2023-11-30
Trade Creditors/Trade Payables
Current
28,729 GBP2023-11-30
Other Taxation & Social Security Payable
Current
58,863 GBP2023-11-30
Other Creditors
Current
17,425 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,970 GBP2023-11-30
Creditors
Current
109,678 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,933 GBP2023-11-30