Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
28,403 GBP2024-11-30
15,105 GBP2023-11-30
Debtors
69,492 GBP2024-11-30
53,813 GBP2023-11-30
Cash at bank and in hand
4,463 GBP2024-11-30
25,717 GBP2023-11-30
Current Assets
73,955 GBP2024-11-30
79,530 GBP2023-11-30
Creditors
Current
85,943 GBP2024-11-30
73,262 GBP2023-11-30
Net Current Assets/Liabilities
-11,988 GBP2024-11-30
6,268 GBP2023-11-30
Total Assets Less Current Liabilities
16,415 GBP2024-11-30
21,373 GBP2023-11-30
Creditors
Non-current
-6,736 GBP2024-11-30
-16,846 GBP2023-11-30
Net Assets/Liabilities
4,282 GBP2024-11-30
1,657 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
3,982 GBP2024-11-30
1,357 GBP2023-11-30
Equity
4,282 GBP2024-11-30
1,657 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,327 GBP2024-11-30
71,520 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,924 GBP2024-11-30
56,415 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
28,403 GBP2024-11-30
15,105 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,563 GBP2024-11-30
Other Debtors
Current
7,266 GBP2024-11-30
7,266 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
69,492 GBP2024-11-30
53,813 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Corporation Tax Payable
Current
50,439 GBP2024-11-30
40,878 GBP2023-11-30
Accrued Liabilities
Current
5,695 GBP2024-11-30
3,549 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,397 GBP2024-11-30
2,870 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30
Class 3 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
112,625 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-12-01 ~ 2024-11-30