Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
15,105 GBP2023-11-30
19,655 GBP2022-11-30
Debtors
53,813 GBP2023-11-30
51,977 GBP2022-11-30
Cash at bank and in hand
25,717 GBP2023-11-30
28,802 GBP2022-11-30
Current Assets
79,530 GBP2023-11-30
80,779 GBP2022-11-30
Creditors
Current
73,262 GBP2023-11-30
68,075 GBP2022-11-30
Net Current Assets/Liabilities
6,268 GBP2023-11-30
12,704 GBP2022-11-30
Total Assets Less Current Liabilities
21,373 GBP2023-11-30
32,359 GBP2022-11-30
Creditors
Non-current
-16,846 GBP2023-11-30
-26,721 GBP2022-11-30
Net Assets/Liabilities
1,657 GBP2023-11-30
1,997 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
1,357 GBP2023-11-30
1,697 GBP2022-11-30
Equity
1,657 GBP2023-11-30
1,997 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,520 GBP2023-11-30
67,246 GBP2022-11-30
Motor vehicles
6,721 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
71,520 GBP2023-11-30
73,967 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,721 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,721 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,415 GBP2023-11-30
51,372 GBP2022-11-30
Motor vehicles
2,940 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,415 GBP2023-11-30
54,312 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,940 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,940 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
15,105 GBP2023-11-30
15,874 GBP2022-11-30
Motor vehicles
3,781 GBP2022-11-30
Other Debtors
Current
7,266 GBP2023-11-30
7,266 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
53,813 GBP2023-11-30
51,977 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Corporation Tax Payable
Current
40,878 GBP2023-11-30
30,526 GBP2022-11-30
Accrued Liabilities
Current
3,549 GBP2023-11-30
3,560 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,870 GBP2023-11-30
3,641 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
100 shares2023-11-30
Class 3 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
126,660 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-127,000 GBP2022-12-01 ~ 2023-11-30