Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-05-31
Property, Plant & Equipment
7,122 GBP2024-05-31
9,363 GBP2022-11-30
Fixed Assets
7,122 GBP2024-05-31
9,363 GBP2022-11-30
Debtors
318,649 GBP2024-05-31
320,510 GBP2022-11-30
Cash at bank and in hand
57,127 GBP2024-05-31
54,332 GBP2022-11-30
Current Assets
375,776 GBP2024-05-31
374,842 GBP2022-11-30
Creditors
Current
162,734 GBP2024-05-31
173,612 GBP2022-11-30
Net Current Assets/Liabilities
213,042 GBP2024-05-31
201,230 GBP2022-11-30
Total Assets Less Current Liabilities
220,164 GBP2024-05-31
210,593 GBP2022-11-30
Creditors
Non-current
8,573 GBP2024-05-31
23,087 GBP2022-11-30
Net Assets/Liabilities
211,591 GBP2024-05-31
187,506 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-11-30
Share premium
24,976 GBP2024-05-31
24,976 GBP2022-11-30
Retained earnings (accumulated losses)
186,515 GBP2024-05-31
162,430 GBP2022-11-30
Equity
211,591 GBP2024-05-31
187,506 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2024-05-31
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,636 GBP2024-05-31
121,221 GBP2022-11-30
Motor vehicles
3,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
123,636 GBP2024-05-31
124,721 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,500 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,514 GBP2024-05-31
112,966 GBP2022-11-30
Motor vehicles
2,392 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,514 GBP2024-05-31
115,358 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,548 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,548 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,392 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,392 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,122 GBP2024-05-31
8,255 GBP2022-11-30
Motor vehicles
1,108 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,716 GBP2024-05-31
Current, Amounts falling due within one year
95,705 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
240,933 GBP2024-05-31
Current, Amounts falling due within one year
224,805 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
318,649 GBP2024-05-31
Current, Amounts falling due within one year
320,510 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,192 GBP2024-05-31
8,157 GBP2022-11-30
Trade Creditors/Trade Payables
Current
33,480 GBP2024-05-31
44,533 GBP2022-11-30
Other Taxation & Social Security Payable
Current
60,727 GBP2024-05-31
46,918 GBP2022-11-30
Other Creditors
Current
59,335 GBP2024-05-31
74,004 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,573 GBP2024-05-31
23,087 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,250 GBP2022-11-30
Bank Borrowings
Secured
17,765 GBP2024-05-31
31,244 GBP2022-11-30
Total Borrowings
Secured
70,875 GBP2024-05-31
103,305 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31