Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-05-31
Class 2 ordinary share
12022-12-01 ~ 2024-05-31
Property, Plant & Equipment
1,540 GBP2022-11-30
Total Inventories
3,120 GBP2022-11-30
Debtors
17,952 GBP2024-05-31
110,004 GBP2022-11-30
Cash at bank and in hand
14,119 GBP2024-05-31
51,810 GBP2022-11-30
Current Assets
32,071 GBP2024-05-31
164,934 GBP2022-11-30
Creditors
Current
23,200 GBP2024-05-31
132,488 GBP2022-11-30
Net Current Assets/Liabilities
8,871 GBP2024-05-31
32,446 GBP2022-11-30
Total Assets Less Current Liabilities
8,871 GBP2024-05-31
33,986 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
8,771 GBP2024-05-31
33,886 GBP2022-11-30
Equity
8,871 GBP2024-05-31
33,986 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2024-05-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,967 GBP2022-11-30
Motor vehicles
18,093 GBP2022-11-30
Computers
1,334 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
24,394 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,967 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
-18,093 GBP2022-12-01 ~ 2024-05-31
Computers
-1,334 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-24,394 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,967 GBP2022-11-30
Motor vehicles
16,594 GBP2022-11-30
Computers
1,293 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,854 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,967 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
-16,594 GBP2022-12-01 ~ 2024-05-31
Computers
-1,293 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,854 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
1,499 GBP2022-11-30
Computers
41 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
109,804 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
4,141 GBP2024-05-31
Prepayments/Accrued Income
Current
200 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
17,952 GBP2024-05-31
Amounts falling due within one year, Current
110,004 GBP2022-11-30
Trade Creditors/Trade Payables
Current
87,065 GBP2022-11-30
Corporation Tax Payable
Current
6,212 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
21,584 GBP2024-05-31
1,845 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-05-31
Class 2 ordinary share
5 shares2024-05-31