77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
9,000 GBP2025-11-30
24,185 GBP2024-11-30
Debtors
8,042 GBP2025-11-30
7,385 GBP2024-11-30
Cash at bank and in hand
3,266 GBP2025-11-30
4,231 GBP2024-11-30
Current Assets
11,308 GBP2025-11-30
11,616 GBP2024-11-30
Net Current Assets/Liabilities
-4,109 GBP2025-11-30
-21,852 GBP2024-11-30
Total Assets Less Current Liabilities
4,891 GBP2025-11-30
2,333 GBP2024-11-30
Net Assets/Liabilities
-241,611 GBP2025-11-30
-180,136 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,472 GBP2025-11-30
48,472 GBP2024-11-30
Computers
655,688 GBP2025-11-30
655,688 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
704,160 GBP2025-11-30
704,160 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,472 GBP2025-11-30
48,287 GBP2024-11-30
Computers
646,688 GBP2025-11-30
631,688 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,160 GBP2025-11-30
679,975 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2024-12-01 ~ 2025-11-30
Computers
15,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,185 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Computers
9,000 GBP2025-11-30
24,000 GBP2024-11-30
Furniture and fittings
185 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
8,042 GBP2025-11-30
7,157 GBP2024-11-30
Other Debtors
Amounts falling due within one year
228 GBP2024-11-30
Debtors
Amounts falling due within one year
8,042 GBP2025-11-30
7,385 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-11-30
5,000 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,279 GBP2025-11-30
7,441 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,621 GBP2025-11-30
18,851 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
741 GBP2025-11-30
Accrued Liabilities
Amounts falling due within one year
1,776 GBP2025-11-30
2,176 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
22,143 GBP2025-11-30
28,979 GBP2024-11-30
Loans received from directors
Amounts falling due after one year
215,333 GBP2025-11-30
144,464 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
50 shares2024-12-01 ~ 2025-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-12-01 ~ 2025-11-30
50 GBP2023-12-01 ~ 2024-11-30
Number of shares allotted
Class 2 ordinary share
50 shares2024-12-01 ~ 2025-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-12-01 ~ 2025-11-30
50 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30