Intangible Assets
21,000 GBP2024-11-30
24,000 GBP2023-11-30
Property, Plant & Equipment
23,375 GBP2024-11-30
Amounts invested in assets
47,375 GBP2024-11-30
Fixed Assets
91,750 GBP2024-11-30
24,000 GBP2023-11-30
Debtors
8,479 GBP2024-11-30
9,000 GBP2023-11-30
Cash at bank and in hand
19,698 GBP2024-11-30
15,897 GBP2023-11-30
Current Assets
28,177 GBP2024-11-30
24,897 GBP2023-11-30
Net Current Assets/Liabilities
-12,791 GBP2024-11-30
-3,071 GBP2023-11-30
Total Assets Less Current Liabilities
78,959 GBP2024-11-30
20,929 GBP2023-11-30
Net Assets/Liabilities
-10,090 GBP2024-11-30
-16,474 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2024-11-30
6,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
21,000 GBP2024-11-30
24,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,375 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
23,375 GBP2024-11-30
Other Debtors
Amounts falling due within one year
8,479 GBP2024-11-30
9,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
872 GBP2024-11-30
872 GBP2023-11-30
Other Creditors
Amounts falling due within one year
31,700 GBP2024-11-30
28,700 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-1,604 GBP2024-11-30
-1,604 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
59,150 GBP2024-11-30
37,403 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,899 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30