Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-06-30
Property, Plant & Equipment
7,489 GBP2024-06-30
8,768 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-11-30
Fixed Assets
7,490 GBP2024-06-30
8,769 GBP2023-11-30
Total Inventories
11,512 GBP2024-06-30
12,540 GBP2023-11-30
Debtors
41,893 GBP2024-06-30
102,660 GBP2023-11-30
Cash at bank and in hand
155,556 GBP2024-06-30
121,623 GBP2023-11-30
Current Assets
208,961 GBP2024-06-30
236,823 GBP2023-11-30
Creditors
Current
235,271 GBP2024-06-30
272,375 GBP2023-11-30
Net Current Assets/Liabilities
-26,310 GBP2024-06-30
-35,552 GBP2023-11-30
Total Assets Less Current Liabilities
-18,820 GBP2024-06-30
-26,783 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
-19,020 GBP2024-06-30
-26,983 GBP2023-11-30
Equity
-18,820 GBP2024-06-30
-26,783 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-06-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,841 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,352 GBP2024-06-30
55,073 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,279 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,489 GBP2024-06-30
8,768 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-11-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,863 GBP2024-06-30
Current, Amounts falling due within one year
52,877 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,777 GBP2024-06-30
2,459 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
19,253 GBP2024-06-30
Current, Amounts falling due within one year
47,324 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
41,893 GBP2024-06-30
Current, Amounts falling due within one year
102,660 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,836 GBP2024-06-30
27,147 GBP2023-11-30
Amounts owed to group undertakings
Current
158,512 GBP2024-06-30
174,065 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,622 GBP2024-06-30
23,761 GBP2023-11-30
Other Creditors
Current
37,301 GBP2024-06-30
47,402 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30