Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Fixed Assets - Investments
1,300 GBP2023-11-30
1,300 GBP2022-11-30
Debtors
Current
117,550 GBP2023-11-30
82,750 GBP2022-11-30
Non-current
39,500 GBP2023-11-30
39,500 GBP2022-11-30
Cash at bank and in hand
19 GBP2023-11-30
695 GBP2022-11-30
Current Assets
157,069 GBP2023-11-30
122,945 GBP2022-11-30
Creditors
Current
7,227 GBP2023-11-30
5,493 GBP2022-11-30
Net Current Assets/Liabilities
149,842 GBP2023-11-30
117,452 GBP2022-11-30
Total Assets Less Current Liabilities
151,142 GBP2023-11-30
118,752 GBP2022-11-30
Creditors
Non-current
29,892 GBP2023-11-30
33,976 GBP2022-11-30
Net Assets/Liabilities
121,250 GBP2023-11-30
84,776 GBP2022-11-30
Equity
Called up share capital
1,300 GBP2023-11-30
1,300 GBP2022-11-30
1,300 GBP2021-11-30
Retained earnings (accumulated losses)
119,950 GBP2023-11-30
83,476 GBP2022-11-30
46,817 GBP2021-11-30
Equity
121,250 GBP2023-11-30
84,776 GBP2022-11-30
48,117 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,474 GBP2022-12-01 ~ 2023-11-30
36,659 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
36,474 GBP2022-12-01 ~ 2023-11-30
36,659 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Investments in Group Undertakings
Cost valuation
1,300 GBP2022-11-30
Investments in Group Undertakings
1,300 GBP2023-11-30
1,300 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
117,550 GBP2023-11-30
82,750 GBP2022-11-30
Debtors
157,050 GBP2023-11-30
122,250 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,433 GBP2023-11-30
3,699 GBP2022-11-30
Non-current
29,892 GBP2023-11-30
33,976 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
4,472 GBP2023-11-30
3,699 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
5,433 GBP2023-11-30
3,699 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
4,585 GBP2023-11-30
4,482 GBP2022-11-30
Non-current, Between two and five year
14,462 GBP2023-11-30
14,137 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2023-11-30