Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-02-28
Class 2 ordinary share
12023-12-01 ~ 2025-02-28
Fixed Assets
33,778 GBP2023-11-30
Total Inventories
2,000 GBP2023-11-30
Debtors
115,125 GBP2025-02-28
100,268 GBP2023-11-30
Cash at bank and in hand
8,255 GBP2025-02-28
47,864 GBP2023-11-30
Current Assets
123,380 GBP2025-02-28
150,132 GBP2023-11-30
Creditors
Current
61,318 GBP2025-02-28
73,957 GBP2023-11-30
Net Current Assets/Liabilities
62,062 GBP2025-02-28
76,175 GBP2023-11-30
Total Assets Less Current Liabilities
62,062 GBP2025-02-28
109,953 GBP2023-11-30
Net Assets/Liabilities
62,062 GBP2025-02-28
104,281 GBP2023-11-30
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2023-11-30
Retained earnings (accumulated losses)
61,961 GBP2025-02-28
104,180 GBP2023-11-30
Equity
62,062 GBP2025-02-28
104,281 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2025-02-28
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,929 GBP2023-11-30
Furniture and fittings
3,232 GBP2023-11-30
Motor vehicles
10,990 GBP2023-11-30
Computers
4,364 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
77,515 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,303 GBP2023-12-01 ~ 2025-02-28
Furniture and fittings
-3,232 GBP2023-12-01 ~ 2025-02-28
Motor vehicles
-10,990 GBP2023-12-01 ~ 2025-02-28
Computers
-4,364 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-77,889 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,650 GBP2023-11-30
Furniture and fittings
2,688 GBP2023-11-30
Motor vehicles
2,198 GBP2023-11-30
Computers
3,201 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,737 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,650 GBP2023-12-01 ~ 2025-02-28
Furniture and fittings
-2,688 GBP2023-12-01 ~ 2025-02-28
Motor vehicles
-2,198 GBP2023-12-01 ~ 2025-02-28
Computers
-3,201 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,737 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,279 GBP2023-11-30
Furniture and fittings
544 GBP2023-11-30
Motor vehicles
8,792 GBP2023-11-30
Computers
1,163 GBP2023-11-30
Property, Plant & Equipment
33,778 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,096 GBP2025-02-28
Current, Amounts falling due within one year
69,540 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
55,029 GBP2025-02-28
Current, Amounts falling due within one year
30,728 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
115,125 GBP2025-02-28
Current, Amounts falling due within one year
100,268 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,515 GBP2025-02-28
3,386 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,234 GBP2025-02-28
67,003 GBP2023-11-30
Other Creditors
Current
3,569 GBP2025-02-28
3,568 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,672 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28