Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,753 GBP2023-11-30
5,002 GBP2022-11-30
Fixed Assets - Investments
2 GBP2023-11-30
25,902 GBP2022-11-30
Fixed Assets
3,755 GBP2023-11-30
30,904 GBP2022-11-30
Debtors
260,225 GBP2023-11-30
316,660 GBP2022-11-30
Cash at bank and in hand
87,208 GBP2023-11-30
60,663 GBP2022-11-30
Current Assets
347,433 GBP2023-11-30
377,323 GBP2022-11-30
Creditors
Current
173,008 GBP2023-11-30
169,183 GBP2022-11-30
Net Current Assets/Liabilities
174,425 GBP2023-11-30
208,140 GBP2022-11-30
Total Assets Less Current Liabilities
178,180 GBP2023-11-30
239,044 GBP2022-11-30
Creditors
Non-current
-48,000 GBP2023-11-30
-80,000 GBP2022-11-30
Net Assets/Liabilities
129,753 GBP2023-11-30
158,416 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
119,753 GBP2023-11-30
148,416 GBP2022-11-30
Equity
129,753 GBP2023-11-30
158,416 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,203 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,450 GBP2023-11-30
20,201 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,753 GBP2023-11-30
5,002 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-11-30
2 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
25,900 GBP2022-11-30
Disposals
-25,900 GBP2023-11-30
Investments in Group Undertakings
2 GBP2023-11-30
2 GBP2022-11-30
Other Investments Other Than Loans
25,900 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,280 GBP2023-11-30
18,300 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
213,640 GBP2023-11-30
289,410 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
31,305 GBP2023-11-30
8,950 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
260,225 GBP2023-11-30
316,660 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
32,000 GBP2023-11-30
32,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,515 GBP2023-11-30
22,865 GBP2022-11-30
Other Taxation & Social Security Payable
Current
51,424 GBP2023-11-30
55,602 GBP2022-11-30
Other Creditors
Current
52,069 GBP2023-11-30
58,716 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2023-11-30
80,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,756 GBP2023-11-30
38,783 GBP2022-11-30
Between one and five year
444 GBP2023-11-30
24,672 GBP2022-11-30
All periods
30,200 GBP2023-11-30
63,455 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427 GBP2023-11-30
628 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-11-30
Class 2 ordinary share
5,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
71,337 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-12-01 ~ 2023-11-30