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
Intangible Assets
45,000 GBP2023-11-30
54,000 GBP2022-11-30
Property, Plant & Equipment
7,762 GBP2023-11-30
9,553 GBP2022-11-30
Fixed Assets
52,762 GBP2023-11-30
63,553 GBP2022-11-30
Debtors
66,804 GBP2023-11-30
80,740 GBP2022-11-30
Cash at bank and in hand
51,876 GBP2023-11-30
9,545 GBP2022-11-30
Current Assets
118,680 GBP2023-11-30
90,285 GBP2022-11-30
Creditors
Current
53,854 GBP2023-11-30
88,603 GBP2022-11-30
Net Current Assets/Liabilities
64,826 GBP2023-11-30
1,682 GBP2022-11-30
Total Assets Less Current Liabilities
117,588 GBP2023-11-30
65,235 GBP2022-11-30
Net Assets/Liabilities
116,113 GBP2023-11-30
63,420 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
116,109 GBP2023-11-30
63,416 GBP2022-11-30
Equity
116,113 GBP2023-11-30
63,420 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-11-30
36,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
45,000 GBP2023-11-30
54,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,250 GBP2023-11-30
7,250 GBP2022-11-30
Motor vehicles
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Computers
1,721 GBP2023-11-30
1,163 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,971 GBP2023-11-30
16,413 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,235 GBP2023-11-30
2,527 GBP2022-11-30
Motor vehicles
4,955 GBP2023-11-30
3,500 GBP2022-11-30
Computers
1,019 GBP2023-11-30
833 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,209 GBP2023-11-30
6,860 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,455 GBP2022-12-01 ~ 2023-11-30
Computers
186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,015 GBP2023-11-30
4,723 GBP2022-11-30
Motor vehicles
3,045 GBP2023-11-30
4,500 GBP2022-11-30
Computers
702 GBP2023-11-30
330 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,049 GBP2023-11-30
45,415 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
57,755 GBP2023-11-30
35,325 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
66,804 GBP2023-11-30
80,740 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,304 GBP2023-11-30
33,399 GBP2022-11-30
Other Creditors
Current
4,550 GBP2023-11-30
55,204 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Class 2 ordinary share
1 shares2023-11-30
Class 3 ordinary share
1 shares2023-11-30