Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
58,686 GBP2024-11-30
65,443 GBP2023-11-30
Debtors
508,783 GBP2024-11-30
511,974 GBP2023-11-30
Cash at bank and in hand
101,716 GBP2024-11-30
113,614 GBP2023-11-30
Current Assets
610,499 GBP2024-11-30
625,588 GBP2023-11-30
Creditors
Current
144,372 GBP2024-11-30
135,362 GBP2023-11-30
Net Current Assets/Liabilities
466,127 GBP2024-11-30
490,226 GBP2023-11-30
Total Assets Less Current Liabilities
524,813 GBP2024-11-30
555,669 GBP2023-11-30
Net Assets/Liabilities
516,086 GBP2024-11-30
545,652 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
515,986 GBP2024-11-30
545,552 GBP2023-11-30
Equity
516,086 GBP2024-11-30
545,652 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,605 GBP2024-11-30
27,605 GBP2023-11-30
Plant and equipment
1,847 GBP2024-11-30
1,847 GBP2023-11-30
Furniture and fittings
137,818 GBP2024-11-30
136,068 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,043 GBP2024-11-30
23,647 GBP2023-11-30
Plant and equipment
1,262 GBP2024-11-30
1,068 GBP2023-11-30
Furniture and fittings
90,791 GBP2024-11-30
82,492 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
396 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
194 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,562 GBP2024-11-30
3,958 GBP2023-11-30
Plant and equipment
585 GBP2024-11-30
779 GBP2023-11-30
Furniture and fittings
47,027 GBP2024-11-30
53,576 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,500 GBP2024-11-30
20,500 GBP2023-11-30
Computers
21,680 GBP2024-11-30
18,793 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
209,450 GBP2024-11-30
204,813 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,961 GBP2024-11-30
18,448 GBP2023-11-30
Computers
15,707 GBP2024-11-30
13,715 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,764 GBP2024-11-30
139,370 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
513 GBP2023-12-01 ~ 2024-11-30
Computers
1,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,539 GBP2024-11-30
2,052 GBP2023-11-30
Computers
5,973 GBP2024-11-30
5,078 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,994 GBP2024-11-30
Amounts falling due within one year, Current
20,569 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
429,362 GBP2024-11-30
466,087 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
62,427 GBP2024-11-30
Amounts falling due within one year, Current
25,318 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
508,783 GBP2024-11-30
Amounts falling due within one year, Current
511,974 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,699 GBP2024-11-30
7,097 GBP2023-11-30
Amounts owed to group undertakings
Current
92,265 GBP2024-11-30
81,765 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,056 GBP2024-11-30
35,001 GBP2023-11-30
Other Creditors
Current
13,352 GBP2024-11-30
11,499 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
10,434 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-12-01 ~ 2024-11-30