Property, Plant & Equipment
67,037 GBP2023-11-30
Fixed Assets
67,037 GBP2023-11-30
Debtors
330,691 GBP2023-11-30
Cash at bank and in hand
954,755 GBP2023-11-30
Current Assets
1,285,446 GBP2023-11-30
Net Current Assets/Liabilities
1,176,660 GBP2023-11-30
Total Assets Less Current Liabilities
1,243,697 GBP2023-11-30
Net Assets/Liabilities
1,243,697 GBP2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,243,597 GBP2023-11-30
Equity
1,243,697 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2025-02-28
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,549 GBP2023-12-01
Tools/Equipment for furniture and fittings
34,233 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
106,782 GBP2023-12-01
Property, Plant & Equipment - Disposals
Land and buildings
-72,549 GBP2023-12-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-34,233 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-106,782 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,510 GBP2023-12-01
Tools/Equipment for furniture and fittings
25,235 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,745 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,250 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,760 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,020 GBP2023-12-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-27,485 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,505 GBP2023-12-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
151,022 GBP2023-11-30
Other Debtors
100 GBP2023-11-30
Prepayments/Accrued Income
179,569 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,493 GBP2023-11-30
Taxation/Social Security Payable
5,134 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,159 GBP2023-11-30
Dividends Paid on Shares
450,000 GBP2023-12-01 ~ 2025-02-28
All ordinary shares
450,000 GBP2023-12-01 ~ 2025-02-28