77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
2,067 GBP2023-11-30
2,756 GBP2022-11-30
Total Inventories
80,675 GBP2023-11-30
12,860 GBP2022-11-30
Debtors
983,136 GBP2023-11-30
1,538,628 GBP2022-11-30
Cash at bank and in hand
1,553,399 GBP2023-11-30
1,176,747 GBP2022-11-30
Current Assets
2,617,210 GBP2023-11-30
2,728,235 GBP2022-11-30
Net Current Assets/Liabilities
1,700,257 GBP2023-11-30
1,744,774 GBP2022-11-30
Net Assets/Liabilities
1,702,324 GBP2023-11-30
1,747,530 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
14,146 GBP2023-11-30
14,146 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,079 GBP2023-11-30
11,390 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
2,067 GBP2023-11-30
2,756 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,635 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
898,399 GBP2023-11-30
1,480,191 GBP2022-11-30
Other Debtors
Amounts falling due within one year
65,102 GBP2023-11-30
58,437 GBP2022-11-30
Debtors
Amounts falling due within one year
983,136 GBP2023-11-30
1,538,628 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
80,348 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
925,066 GBP2023-11-30
774,860 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-8,113 GBP2023-11-30
128,253 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
2,000 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2022-12-01 ~ 2023-11-30
2,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30