77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
24,185 GBP2024-11-30
244,429 GBP2023-11-30
Debtors
7,385 GBP2024-11-30
3,755 GBP2023-11-30
Cash at bank and in hand
4,231 GBP2024-11-30
Current Assets
11,616 GBP2024-11-30
3,755 GBP2023-11-30
Net Current Assets/Liabilities
-21,852 GBP2024-11-30
-156,959 GBP2023-11-30
Total Assets Less Current Liabilities
2,333 GBP2024-11-30
87,470 GBP2023-11-30
Net Assets/Liabilities
-180,136 GBP2024-11-30
-115,424 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,472 GBP2024-11-30
48,472 GBP2023-11-30
Computers
655,688 GBP2024-11-30
875,726 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
704,160 GBP2024-11-30
924,198 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Computers
-220,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-220,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,287 GBP2024-11-30
48,081 GBP2023-11-30
Computers
631,688 GBP2024-11-30
631,688 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,975 GBP2024-11-30
679,769 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-12-01 ~ 2024-11-30
Computers
114,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-114,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
185 GBP2024-11-30
391 GBP2023-11-30
Computers
24,000 GBP2024-11-30
244,038 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,157 GBP2024-11-30
3,755 GBP2023-11-30
Other Debtors
Amounts falling due within one year
228 GBP2024-11-30
Debtors
Amounts falling due within one year
7,385 GBP2024-11-30
3,755 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-11-30
3,037 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,441 GBP2024-11-30
14,742 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
140,792 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,851 GBP2024-11-30
867 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
376 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,176 GBP2024-11-30
900 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
28,979 GBP2024-11-30
37,168 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,364 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
144,464 GBP2024-11-30
88,336 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
50 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-12-01 ~ 2024-11-30
50 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 2 ordinary share
50 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-12-01 ~ 2024-11-30
50 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30