Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Fixed Assets - Investments
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Fixed Assets
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
6,701,846 GBP2024-11-30
6,629,032 GBP2023-11-30
Cash at bank and in hand
58,399 GBP2024-11-30
9,500 GBP2023-11-30
Current Assets
6,760,245 GBP2024-11-30
6,638,532 GBP2023-11-30
Creditors
Current
533,512 GBP2024-11-30
376,083 GBP2023-11-30
Net Current Assets/Liabilities
6,226,733 GBP2024-11-30
6,262,449 GBP2023-11-30
Total Assets Less Current Liabilities
6,229,733 GBP2024-11-30
6,265,449 GBP2023-11-30
Creditors
Non-current
2,230,118 GBP2024-11-30
2,662,725 GBP2023-11-30
Net Assets/Liabilities
3,999,615 GBP2024-11-30
3,602,724 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,998,615 GBP2024-11-30
3,601,724 GBP2023-11-30
994,711 GBP2022-11-30
Equity
3,999,615 GBP2024-11-30
3,602,724 GBP2023-11-30
995,711 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-12-01 ~ 2024-11-30
-87,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-40,000 GBP2023-12-01 ~ 2024-11-30
-87,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
436,891 GBP2023-12-01 ~ 2024-11-30
2,694,013 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
436,891 GBP2023-12-01 ~ 2024-11-30
2,694,013 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
652023-12-01 ~ 2024-11-30
612022-12-01 ~ 2023-11-30
Investments in Group Undertakings
Cost valuation
3,000 GBP2023-11-30
Investments in Group Undertakings
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
6,697,295 GBP2024-11-30
6,626,087 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
4,551 GBP2024-11-30
2,945 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,701,846 GBP2024-11-30
6,629,032 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
468,003 GBP2024-11-30
362,797 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,343 GBP2024-11-30
5,193 GBP2023-11-30
Amounts owed to group undertakings
Current
48,238 GBP2024-11-30
Other Creditors
Current
3,135 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
9,500 GBP2024-11-30
6,800 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,230,118 GBP2024-11-30
2,662,725 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
1,583,359 GBP2024-11-30
Between two and five year, Non-current
2,662,725 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30