Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
155,492 GBP2024-11-30
88,452 GBP2023-11-30
Fixed Assets - Investments
4 GBP2024-11-30
4 GBP2023-11-30
Fixed Assets
155,496 GBP2024-11-30
88,456 GBP2023-11-30
Debtors
Current
163,129 GBP2024-11-30
151,345 GBP2023-11-30
Cash at bank and in hand
1,130,650 GBP2024-11-30
1,557,305 GBP2023-11-30
Current Assets
1,293,779 GBP2024-11-30
1,708,650 GBP2023-11-30
Net Current Assets/Liabilities
820,513 GBP2024-11-30
1,061,957 GBP2023-11-30
Total Assets Less Current Liabilities
976,009 GBP2024-11-30
1,150,413 GBP2023-11-30
Net Assets/Liabilities
947,536 GBP2024-11-30
1,143,118 GBP2023-11-30
Equity
Called up share capital
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Retained earnings (accumulated losses)
847,536 GBP2024-11-30
1,043,118 GBP2023-11-30
Equity
947,536 GBP2024-11-30
1,143,118 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
102023-12-01 ~ 2024-11-30
Office equipment
332023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
963,806 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
963,806 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,035 GBP2024-11-30
122,496 GBP2023-11-30
Furniture and fittings
47,508 GBP2024-11-30
47,508 GBP2023-11-30
Office equipment
45,181 GBP2024-11-30
42,332 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
260,724 GBP2024-11-30
212,336 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-59,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
71,411 GBP2023-11-30
Furniture and fittings
14,986 GBP2023-11-30
Office equipment
37,487 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,884 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,951 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
33,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-52,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,048 GBP2024-11-30
Furniture and fittings
19,746 GBP2024-11-30
Office equipment
40,438 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,232 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
122,987 GBP2024-11-30
51,085 GBP2023-11-30
Furniture and fittings
27,762 GBP2024-11-30
32,522 GBP2023-11-30
Office equipment
4,743 GBP2024-11-30
4,845 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
30,398 GBP2023-11-30
Other Debtors
Current
21,538 GBP2024-11-30
20,943 GBP2023-11-30
Prepayments/Accrued Income
Current
141,591 GBP2024-11-30
100,004 GBP2023-11-30
Cash and Cash Equivalents
1,130,650 GBP2024-11-30
1,557,305 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,953 GBP2024-11-30
65,675 GBP2023-11-30
Corporation Tax Payable
Current
124,521 GBP2023-11-30
Taxation/Social Security Payable
Current
4,434 GBP2024-11-30
3,228 GBP2023-11-30
Other Creditors
Current
135,987 GBP2024-11-30
53,158 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
320,892 GBP2024-11-30
400,111 GBP2023-11-30
Creditors
Current
473,266 GBP2024-11-30
646,693 GBP2023-11-30
Net Deferred Tax Liability/Asset
-28,473 GBP2024-11-30
-7,295 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,178 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-28,473 GBP2024-11-30
-7,295 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68,000 shares2024-11-30
68,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18,000 shares2024-11-30
18,000 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1.002023-12-01 ~ 2024-11-30