Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
24,892 GBP2024-11-30
26,831 GBP2023-11-30
Debtors
277,600 GBP2024-11-30
195,784 GBP2023-11-30
Cash at bank and in hand
280,409 GBP2024-11-30
324,260 GBP2023-11-30
Current Assets
558,009 GBP2024-11-30
520,044 GBP2023-11-30
Creditors
Current
220,206 GBP2024-11-30
224,458 GBP2023-11-30
Net Current Assets/Liabilities
337,803 GBP2024-11-30
295,586 GBP2023-11-30
Total Assets Less Current Liabilities
362,695 GBP2024-11-30
322,417 GBP2023-11-30
Creditors
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Net Assets/Liabilities
357,695 GBP2024-11-30
307,417 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
357,575 GBP2024-11-30
307,297 GBP2023-11-30
Equity
357,695 GBP2024-11-30
307,417 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,096 GBP2024-11-30
6,096 GBP2023-11-30
Furniture and fittings
6,493 GBP2024-11-30
6,493 GBP2023-11-30
Motor vehicles
41,467 GBP2024-11-30
41,467 GBP2023-11-30
Computers
19,926 GBP2024-11-30
15,933 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,982 GBP2024-11-30
69,989 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,818 GBP2024-11-30
4,499 GBP2023-11-30
Furniture and fittings
2,542 GBP2024-11-30
1,844 GBP2023-11-30
Motor vehicles
27,976 GBP2024-11-30
24,603 GBP2023-11-30
Computers
13,754 GBP2024-11-30
12,212 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,090 GBP2024-11-30
43,158 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
698 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,373 GBP2023-12-01 ~ 2024-11-30
Computers
1,542 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,932 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,278 GBP2024-11-30
1,597 GBP2023-11-30
Furniture and fittings
3,951 GBP2024-11-30
4,649 GBP2023-11-30
Motor vehicles
13,491 GBP2024-11-30
16,864 GBP2023-11-30
Computers
6,172 GBP2024-11-30
3,721 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,276 GBP2024-11-30
Current, Amounts falling due within one year
150,639 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
22,324 GBP2024-11-30
Current, Amounts falling due within one year
45,145 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
277,600 GBP2024-11-30
Current, Amounts falling due within one year
195,784 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,915 GBP2024-11-30
98,477 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,197 GBP2024-11-30
42,118 GBP2023-11-30
Other Creditors
Current
127,094 GBP2024-11-30
73,863 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
Class 3 ordinary share
50 shares2024-11-30
Class 4 ordinary share
10 shares2024-11-30