Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,758 GBP2024-11-30
4,697 GBP2023-11-30
Debtors
63,641 GBP2024-11-30
43,052 GBP2023-11-30
Current assets - Investments
95,000 GBP2024-11-30
130,000 GBP2023-11-30
Cash at bank and in hand
51,059 GBP2024-11-30
41,744 GBP2023-11-30
Current Assets
209,700 GBP2024-11-30
214,796 GBP2023-11-30
Creditors
Current
62,488 GBP2024-11-30
76,511 GBP2023-11-30
Net Current Assets/Liabilities
147,212 GBP2024-11-30
138,285 GBP2023-11-30
Total Assets Less Current Liabilities
150,970 GBP2024-11-30
142,982 GBP2023-11-30
Creditors
Non-current
-33,346 GBP2024-11-30
-33,814 GBP2023-11-30
Net Assets/Liabilities
117,273 GBP2024-11-30
108,718 GBP2023-11-30
Equity
Called up share capital
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Retained earnings (accumulated losses)
87,273 GBP2024-11-30
78,718 GBP2023-11-30
Equity
117,273 GBP2024-11-30
108,718 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,086 GBP2023-11-30
Motor vehicles
5,667 GBP2023-11-30
Computers
10,424 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,177 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
926 GBP2024-11-30
886 GBP2023-11-30
Motor vehicles
5,011 GBP2024-11-30
4,848 GBP2023-11-30
Computers
7,482 GBP2024-11-30
6,746 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,419 GBP2024-11-30
12,480 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
163 GBP2023-12-01 ~ 2024-11-30
Computers
736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
160 GBP2024-11-30
200 GBP2023-11-30
Motor vehicles
656 GBP2024-11-30
819 GBP2023-11-30
Computers
2,942 GBP2024-11-30
3,678 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,172 GBP2024-11-30
Current, Amounts falling due within one year
28,459 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
16,469 GBP2024-11-30
Current, Amounts falling due within one year
14,593 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
63,641 GBP2024-11-30
Current, Amounts falling due within one year
43,052 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,990 GBP2024-11-30
2,047 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,403 GBP2024-11-30
12,461 GBP2023-11-30
Other Creditors
Current
48,095 GBP2024-11-30
62,003 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
33,346 GBP2024-11-30
33,814 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
351 GBP2024-11-30
450 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
351 GBP2024-11-30
450 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
38,555 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-12-01 ~ 2024-11-30