Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
18,400 GBP2024-11-30
24,534 GBP2023-11-30
Debtors
45,801 GBP2024-11-30
65,656 GBP2023-11-30
Cash at bank and in hand
52,818 GBP2024-11-30
54,127 GBP2023-11-30
Current Assets
98,619 GBP2024-11-30
119,783 GBP2023-11-30
Creditors
Current
42,153 GBP2024-11-30
39,086 GBP2023-11-30
Net Current Assets/Liabilities
56,466 GBP2024-11-30
80,697 GBP2023-11-30
Total Assets Less Current Liabilities
74,866 GBP2024-11-30
105,231 GBP2023-11-30
Net Assets/Liabilities
72,121 GBP2024-11-30
101,847 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
72,021 GBP2024-11-30
101,747 GBP2023-11-30
Equity
72,121 GBP2024-11-30
101,847 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,169 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,769 GBP2024-11-30
1,635 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
18,400 GBP2024-11-30
24,534 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,514 GBP2024-11-30
60,415 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,287 GBP2024-11-30
5,241 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
45,801 GBP2024-11-30
65,656 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,285 GBP2024-11-30
10,489 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,929 GBP2024-11-30
7,673 GBP2023-11-30
Other Creditors
Current
21,939 GBP2024-11-30
20,924 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,655 GBP2024-11-30
7,578 GBP2023-11-30
Between one and five year
5,741 GBP2024-11-30
13,262 GBP2023-11-30
All periods
13,396 GBP2024-11-30
20,840 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,745 GBP2024-11-30
3,384 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30