Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,767 GBP2024-11-30
7,886 GBP2023-11-30
Debtors
32,856 GBP2024-11-30
36,609 GBP2023-11-30
Current assets - Investments
1,309 GBP2023-11-30
Cash at bank and in hand
266,658 GBP2024-11-30
173,293 GBP2023-11-30
Current Assets
299,514 GBP2024-11-30
211,211 GBP2023-11-30
Creditors
Current
230,190 GBP2024-11-30
154,827 GBP2023-11-30
Net Current Assets/Liabilities
69,324 GBP2024-11-30
56,384 GBP2023-11-30
Total Assets Less Current Liabilities
74,091 GBP2024-11-30
64,270 GBP2023-11-30
Creditors
Non-current
-7,208 GBP2024-11-30
-17,365 GBP2023-11-30
Net Assets/Liabilities
66,883 GBP2024-11-30
46,825 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
66,783 GBP2024-11-30
46,725 GBP2023-11-30
Equity
66,883 GBP2024-11-30
46,825 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,453 GBP2024-11-30
62,978 GBP2023-11-30
Motor vehicles
9,689 GBP2024-11-30
9,689 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
74,142 GBP2024-11-30
72,667 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,985 GBP2024-11-30
58,157 GBP2023-11-30
Motor vehicles
7,390 GBP2024-11-30
6,624 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,375 GBP2024-11-30
64,781 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,828 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
766 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,468 GBP2024-11-30
4,821 GBP2023-11-30
Motor vehicles
2,299 GBP2024-11-30
3,065 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,675 GBP2024-11-30
33,971 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,181 GBP2024-11-30
2,638 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
32,856 GBP2024-11-30
36,609 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-11-30
10,077 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,388 GBP2024-11-30
17,015 GBP2023-11-30
Other Taxation & Social Security Payable
Current
58,273 GBP2024-11-30
61,471 GBP2023-11-30
Other Creditors
Current
124,481 GBP2024-11-30
66,264 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,208 GBP2024-11-30
17,365 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30