Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,992 GBP2023-11-30
9,646 GBP2022-11-30
Fixed Assets
7,992 GBP2023-11-30
9,646 GBP2022-11-30
Debtors
69,415 GBP2023-11-30
75,902 GBP2022-11-30
Cash at bank and in hand
377,919 GBP2023-11-30
324,001 GBP2022-11-30
Current Assets
447,334 GBP2023-11-30
399,903 GBP2022-11-30
Net Current Assets/Liabilities
327,747 GBP2023-11-30
358,021 GBP2022-11-30
Total Assets Less Current Liabilities
335,739 GBP2023-11-30
367,667 GBP2022-11-30
Net Assets/Liabilities
333,906 GBP2023-11-30
365,834 GBP2022-11-30
Equity
Called up share capital
140 GBP2023-11-30
140 GBP2022-11-30
Retained earnings (accumulated losses)
333,766 GBP2023-11-30
365,694 GBP2022-11-30
Equity
333,906 GBP2023-11-30
365,834 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,999 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,007 GBP2023-11-30
35,353 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,654 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,992 GBP2023-11-30
9,646 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
100,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
51,519 GBP2023-11-30
59,080 GBP2022-11-30
Other Debtors
Current
11,526 GBP2023-11-30
11,526 GBP2022-11-30
Prepayments
Current
6,370 GBP2023-11-30
5,296 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
69,415 GBP2023-11-30
75,902 GBP2022-11-30
Corporation Tax Payable
Current
25,719 GBP2023-11-30
30,766 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,837 GBP2023-11-30
1,664 GBP2022-11-30
Other Creditors
Current
1,856 GBP2023-11-30
5,110 GBP2022-11-30
Accrued Liabilities
Current
88,200 GBP2023-11-30
4,020 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
83,072 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2022-12-01 ~ 2023-11-30