Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
579 GBP2023-11-30
579 GBP2022-11-30
Debtors
4,032,383 GBP2023-11-30
4,200,650 GBP2022-11-30
Cash at bank and in hand
375 GBP2023-11-30
433,518 GBP2022-11-30
Current Assets
4,032,758 GBP2023-11-30
4,634,168 GBP2022-11-30
Net Current Assets/Liabilities
3,393,132 GBP2023-11-30
3,478,404 GBP2022-11-30
Total Assets Less Current Liabilities
3,393,711 GBP2023-11-30
3,478,983 GBP2022-11-30
Creditors
Non-current
-24,115 GBP2023-11-30
-34,018 GBP2022-11-30
Net Assets/Liabilities
3,369,596 GBP2023-11-30
3,444,965 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
3,369,592 GBP2023-11-30
3,444,961 GBP2022-11-30
Equity
3,369,596 GBP2023-11-30
3,444,965 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,434 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,855 GBP2022-11-30
Property, Plant & Equipment
Furniture and fittings
579 GBP2023-11-30
579 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
3,860,815 GBP2023-11-30
1,125,500 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
171,568 GBP2023-11-30
3,075,150 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
4,032,383 GBP2023-11-30
4,200,650 GBP2022-11-30
Other Taxation & Social Security Payable
Current
316 GBP2023-11-30
316 GBP2022-11-30
Other Creditors
Current
639,310 GBP2023-11-30
1,155,448 GBP2022-11-30
Non-current
24,115 GBP2023-11-30
34,018 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-35,369 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-12-01 ~ 2023-11-30