Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
383,573 GBP2023-11-30
286,239 GBP2022-11-30
Total Inventories
48,700 GBP2023-11-30
50,850 GBP2022-11-30
Debtors
208,013 GBP2023-11-30
336,152 GBP2022-11-30
Cash at bank and in hand
703,746 GBP2023-11-30
737,503 GBP2022-11-30
Current Assets
960,459 GBP2023-11-30
1,124,505 GBP2022-11-30
Creditors
Current
363,251 GBP2023-11-30
432,856 GBP2022-11-30
Net Current Assets/Liabilities
597,208 GBP2023-11-30
691,649 GBP2022-11-30
Total Assets Less Current Liabilities
980,781 GBP2023-11-30
977,888 GBP2022-11-30
Creditors
Non-current
-137,307 GBP2023-11-30
-102,171 GBP2022-11-30
Net Assets/Liabilities
750,479 GBP2023-11-30
807,519 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
750,379 GBP2023-11-30
807,419 GBP2022-11-30
Equity
750,479 GBP2023-11-30
807,519 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,095,298 GBP2023-11-30
976,798 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,209,398 GBP2023-11-30
976,798 GBP2022-11-30
Motor vehicles
114,100 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
822,022 GBP2023-11-30
690,559 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,825 GBP2023-11-30
690,559 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131,463 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,803 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,266 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,803 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
273,276 GBP2023-11-30
286,239 GBP2022-11-30
Motor vehicles
110,297 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
114,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
114,100 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,803 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
76,470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,803 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
110,297 GBP2023-11-30
Under hire purchased contracts or finance leases
207,186 GBP2023-11-30
169,556 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
203,971 GBP2023-11-30
333,152 GBP2022-11-30
Other Debtors
Current
4,042 GBP2023-11-30
Prepayments
Current
3,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
208,013 GBP2023-11-30
Amounts falling due within one year, Current
336,152 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
70,689 GBP2023-11-30
54,495 GBP2022-11-30
Trade Creditors/Trade Payables
Current
148,750 GBP2023-11-30
150,174 GBP2022-11-30
Corporation Tax Payable
Current
58,080 GBP2023-11-30
99,608 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,293 GBP2023-11-30
8,197 GBP2022-11-30
Other Creditors
Current
1,867 GBP2023-11-30
3,109 GBP2022-11-30
Accrued Liabilities
Current
30,513 GBP2023-11-30
38,523 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
137,307 GBP2023-11-30
102,171 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30