Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
246,628 GBP2023-11-30
276,670 GBP2022-11-30
Fixed Assets - Investments
18,000 GBP2023-11-30
Fixed Assets
264,628 GBP2023-11-30
276,670 GBP2022-11-30
Total Inventories
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Debtors
141,018 GBP2023-11-30
235,585 GBP2022-11-30
Cash at bank and in hand
119,021 GBP2023-11-30
35,893 GBP2022-11-30
Current Assets
261,039 GBP2023-11-30
272,478 GBP2022-11-30
Creditors
Current
224,585 GBP2023-11-30
253,361 GBP2022-11-30
Net Current Assets/Liabilities
36,454 GBP2023-11-30
19,117 GBP2022-11-30
Total Assets Less Current Liabilities
301,082 GBP2023-11-30
295,787 GBP2022-11-30
Net Assets/Liabilities
220,989 GBP2023-11-30
199,078 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
170,989 GBP2023-11-30
149,078 GBP2022-11-30
Equity
220,989 GBP2023-11-30
199,078 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
796,583 GBP2023-11-30
775,218 GBP2022-11-30
Computers
19,786 GBP2023-11-30
18,595 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
852,869 GBP2023-11-30
830,313 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
550,851 GBP2023-11-30
498,884 GBP2022-11-30
Computers
18,890 GBP2023-11-30
18,259 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,241 GBP2023-11-30
553,643 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,967 GBP2022-12-01 ~ 2023-11-30
Computers
631 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
245,732 GBP2023-11-30
276,334 GBP2022-11-30
Computers
896 GBP2023-11-30
336 GBP2022-11-30
Other Investments Other Than Loans
Additions to investments
18,000 GBP2023-11-30
Cost valuation
18,000 GBP2023-11-30
Other Investments Other Than Loans
18,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,688 GBP2023-11-30
110,778 GBP2022-11-30
Other Debtors
Current
8,002 GBP2022-11-30
Prepayments
Current
117,330 GBP2023-11-30
116,805 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
141,018 GBP2023-11-30
235,585 GBP2022-11-30
Trade Creditors/Trade Payables
Current
72,585 GBP2023-11-30
156,207 GBP2022-11-30
Corporation Tax Payable
Current
1,417 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,438 GBP2023-11-30
29,255 GBP2022-11-30
Other Creditors
Current
6,405 GBP2023-11-30
6,405 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
100,740 GBP2023-11-30
61,494 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,613 GBP2023-11-30
48,580 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,613 GBP2023-11-30
48,580 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
28,911 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2022-12-01 ~ 2023-11-30