Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
24,130 GBP2024-11-30
32,856 GBP2023-11-30
Fixed Assets - Investments
186,000 GBP2024-11-30
186,000 GBP2023-11-30
Fixed Assets
210,130 GBP2024-11-30
218,856 GBP2023-11-30
Debtors
154,935 GBP2024-11-30
489,646 GBP2023-11-30
Cash at bank and in hand
388,718 GBP2024-11-30
359,035 GBP2023-11-30
Current Assets
543,653 GBP2024-11-30
848,681 GBP2023-11-30
Creditors
Current
118,667 GBP2024-11-30
405,348 GBP2023-11-30
Net Current Assets/Liabilities
424,986 GBP2024-11-30
443,333 GBP2023-11-30
Total Assets Less Current Liabilities
635,116 GBP2024-11-30
662,189 GBP2023-11-30
Net Assets/Liabilities
635,045 GBP2024-11-30
661,245 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
634,945 GBP2024-11-30
661,145 GBP2023-11-30
Equity
635,045 GBP2024-11-30
661,245 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,092 GBP2024-11-30
10,917 GBP2023-11-30
Motor vehicles
43,250 GBP2024-11-30
43,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
54,342 GBP2024-11-30
54,167 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,276 GBP2024-11-30
9,147 GBP2023-11-30
Motor vehicles
19,936 GBP2024-11-30
12,164 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,212 GBP2024-11-30
21,311 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,129 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,901 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
816 GBP2024-11-30
1,770 GBP2023-11-30
Motor vehicles
23,314 GBP2024-11-30
31,086 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,930 GBP2024-11-30
Amounts falling due within one year, Current
234,233 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
103,005 GBP2024-11-30
Amounts falling due within one year, Current
255,413 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
154,935 GBP2024-11-30
Amounts falling due within one year, Current
489,646 GBP2023-11-30
Trade Creditors/Trade Payables
Current
46,704 GBP2024-11-30
163,790 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,931 GBP2024-11-30
148,664 GBP2023-11-30
Other Creditors
Current
37,032 GBP2024-11-30
92,894 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,216 GBP2024-11-30
6,502 GBP2023-11-30
Between one and five year
2,216 GBP2023-11-30
All periods
2,216 GBP2024-11-30
8,718 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71 GBP2024-11-30
944 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30