Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
65,443 GBP2023-11-30
76,361 GBP2022-11-30
Debtors
511,974 GBP2023-11-30
535,022 GBP2022-11-30
Cash at bank and in hand
113,614 GBP2023-11-30
64,110 GBP2022-11-30
Current Assets
625,588 GBP2023-11-30
599,132 GBP2022-11-30
Creditors
Current
135,362 GBP2023-11-30
107,994 GBP2022-11-30
Net Current Assets/Liabilities
490,226 GBP2023-11-30
491,138 GBP2022-11-30
Total Assets Less Current Liabilities
555,669 GBP2023-11-30
567,499 GBP2022-11-30
Net Assets/Liabilities
545,652 GBP2023-11-30
555,734 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
545,552 GBP2023-11-30
555,634 GBP2022-11-30
Equity
545,652 GBP2023-11-30
555,734 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,605 GBP2023-11-30
27,605 GBP2022-11-30
Plant and equipment
1,847 GBP2023-11-30
1,847 GBP2022-11-30
Furniture and fittings
136,068 GBP2023-11-30
134,924 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,647 GBP2023-11-30
23,207 GBP2022-11-30
Plant and equipment
1,068 GBP2023-11-30
808 GBP2022-11-30
Furniture and fittings
82,492 GBP2023-11-30
73,038 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
440 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
260 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,454 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,958 GBP2023-11-30
4,398 GBP2022-11-30
Plant and equipment
779 GBP2023-11-30
1,039 GBP2022-11-30
Furniture and fittings
53,576 GBP2023-11-30
61,886 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,500 GBP2023-11-30
20,500 GBP2022-11-30
Computers
18,793 GBP2023-11-30
18,323 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
204,813 GBP2023-11-30
203,199 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,448 GBP2023-11-30
17,764 GBP2022-11-30
Computers
13,715 GBP2023-11-30
12,021 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,370 GBP2023-11-30
126,838 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
684 GBP2022-12-01 ~ 2023-11-30
Computers
1,694 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,532 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
2,052 GBP2023-11-30
2,736 GBP2022-11-30
Computers
5,078 GBP2023-11-30
6,302 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,569 GBP2023-11-30
5,839 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
466,087 GBP2023-11-30
502,490 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
25,318 GBP2023-11-30
26,693 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
511,974 GBP2023-11-30
535,022 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,097 GBP2023-11-30
6,031 GBP2022-11-30
Amounts owed to group undertakings
Current
81,765 GBP2023-11-30
61,895 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,001 GBP2023-11-30
28,786 GBP2022-11-30
Other Creditors
Current
11,499 GBP2023-11-30
11,282 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
39,918 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-12-01 ~ 2023-11-30