Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
32,856 GBP2023-11-30
42,788 GBP2022-11-30
Fixed Assets - Investments
186,000 GBP2023-11-30
Fixed Assets
218,856 GBP2023-11-30
42,788 GBP2022-11-30
Debtors
489,646 GBP2023-11-30
483,347 GBP2022-11-30
Cash at bank and in hand
359,035 GBP2023-11-30
338,586 GBP2022-11-30
Current Assets
848,681 GBP2023-11-30
821,933 GBP2022-11-30
Creditors
Current
405,348 GBP2023-11-30
386,298 GBP2022-11-30
Net Current Assets/Liabilities
443,333 GBP2023-11-30
435,635 GBP2022-11-30
Total Assets Less Current Liabilities
662,189 GBP2023-11-30
478,423 GBP2022-11-30
Net Assets/Liabilities
661,245 GBP2023-11-30
476,592 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
661,145 GBP2023-11-30
476,492 GBP2022-11-30
Equity
661,245 GBP2023-11-30
476,592 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,917 GBP2023-11-30
8,820 GBP2022-11-30
Motor vehicles
43,250 GBP2023-11-30
43,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
54,167 GBP2023-11-30
52,070 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,147 GBP2023-11-30
7,480 GBP2022-11-30
Motor vehicles
12,164 GBP2023-11-30
1,802 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,311 GBP2023-11-30
9,282 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,667 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,362 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,770 GBP2023-11-30
1,340 GBP2022-11-30
Motor vehicles
31,086 GBP2023-11-30
41,448 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,233 GBP2023-11-30
239,651 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
255,413 GBP2023-11-30
243,696 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
489,646 GBP2023-11-30
483,347 GBP2022-11-30
Trade Creditors/Trade Payables
Current
163,790 GBP2023-11-30
108,610 GBP2022-11-30
Other Taxation & Social Security Payable
Current
148,664 GBP2023-11-30
164,703 GBP2022-11-30
Other Creditors
Current
92,894 GBP2023-11-30
112,985 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,502 GBP2023-11-30
1,678 GBP2022-11-30
Between one and five year
2,216 GBP2023-11-30
All periods
8,718 GBP2023-11-30
1,678 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
944 GBP2023-11-30
1,831 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30