Average Number of Employees
02022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,512 GBP2023-11-30
15,739 GBP2022-11-30
Debtors
1,204,418 GBP2023-11-30
1,036,926 GBP2022-11-30
Cash at bank and in hand
246,653 GBP2023-11-30
304,541 GBP2022-11-30
Current Assets
1,451,071 GBP2023-11-30
1,341,467 GBP2022-11-30
Creditors
Current
237,414 GBP2023-11-30
217,431 GBP2022-11-30
Net Current Assets/Liabilities
1,213,657 GBP2023-11-30
1,124,036 GBP2022-11-30
Total Assets Less Current Liabilities
1,225,169 GBP2023-11-30
1,139,775 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,225,069 GBP2023-11-30
1,139,675 GBP2022-11-30
Equity
1,225,169 GBP2023-11-30
1,139,775 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,310 GBP2022-11-30
Motor vehicles
8,394 GBP2022-11-30
Computers
4,980 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
132,684 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,797 GBP2023-11-30
105,766 GBP2022-11-30
Motor vehicles
8,394 GBP2023-11-30
8,394 GBP2022-11-30
Computers
4,981 GBP2023-11-30
2,785 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,172 GBP2023-11-30
116,945 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,031 GBP2022-12-01 ~ 2023-11-30
Computers
2,196 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
11,513 GBP2023-11-30
13,544 GBP2022-11-30
Computers
-1 GBP2023-11-30
2,195 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
50,271 GBP2023-11-30
184,138 GBP2022-11-30
Prepayments/Accrued Income
Current
3,854 GBP2023-11-30
1,414 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,204,418 GBP2023-11-30
Current, Amounts falling due within one year
1,036,926 GBP2022-11-30
Trade Creditors/Trade Payables
Current
28,210 GBP2023-11-30
1,522 GBP2022-11-30
Corporation Tax Payable
Current
132,861 GBP2023-11-30
97,767 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,698 GBP2023-11-30
5,162 GBP2022-11-30
Amount of value-added tax that is payable
75 GBP2023-11-30
1,799 GBP2022-11-30
Loans received from directors
30,832 GBP2023-11-30
59,341 GBP2022-11-30
Accrued Liabilities
Current
42,738 GBP2023-11-30
51,840 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30