Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
15,739 GBP2022-11-30
17,622 GBP2021-11-30
Debtors
1,036,926 GBP2022-11-30
627,092 GBP2021-11-30
Cash at bank and in hand
304,541 GBP2022-11-30
545,299 GBP2021-11-30
Current Assets
1,341,467 GBP2022-11-30
1,172,391 GBP2021-11-30
Creditors
Current
217,431 GBP2022-11-30
249,139 GBP2021-11-30
Net Current Assets/Liabilities
1,124,036 GBP2022-11-30
923,252 GBP2021-11-30
Total Assets Less Current Liabilities
1,139,775 GBP2022-11-30
940,874 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
1,139,675 GBP2022-11-30
940,774 GBP2021-11-30
Equity
1,139,775 GBP2022-11-30
940,874 GBP2021-11-30
Average Number of Employees
72021-12-01 ~ 2022-11-30
102020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,310 GBP2022-11-30
118,670 GBP2021-11-30
Motor vehicles
8,394 GBP2022-11-30
8,394 GBP2021-11-30
Computers
4,980 GBP2022-11-30
4,726 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
132,684 GBP2022-11-30
131,790 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,766 GBP2022-11-30
103,376 GBP2021-11-30
Motor vehicles
8,394 GBP2022-11-30
8,394 GBP2021-11-30
Computers
2,785 GBP2022-11-30
2,398 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,945 GBP2022-11-30
114,168 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,390 GBP2021-12-01 ~ 2022-11-30
Computers
387 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,777 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
13,544 GBP2022-11-30
15,294 GBP2021-11-30
Computers
2,195 GBP2022-11-30
2,328 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
184,138 GBP2022-11-30
159,010 GBP2021-11-30
Prepayments/Accrued Income
Current
1,414 GBP2022-11-30
262 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
1,036,926 GBP2022-11-30
627,092 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,522 GBP2022-11-30
7,625 GBP2021-11-30
Corporation Tax Payable
Current
97,767 GBP2022-11-30
92,284 GBP2021-11-30
Other Taxation & Social Security Payable
Current
5,162 GBP2022-11-30
2,192 GBP2021-11-30
Amount of value-added tax that is payable
1,799 GBP2022-11-30
2,419 GBP2021-11-30
Loans received from directors
59,341 GBP2022-11-30
89,596 GBP2021-11-30
Accrued Liabilities
Current
51,840 GBP2022-11-30
43,358 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30
Nominal value of allotted share capital
100 GBP2021-12-01 ~ 2022-11-30
100 GBP2020-12-01 ~ 2021-11-30