Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
48,217 GBP2024-11-30
30,859 GBP2023-11-30
Fixed Assets - Investments
114,301 GBP2024-11-30
97,264 GBP2023-11-30
Fixed Assets
162,518 GBP2024-11-30
128,123 GBP2023-11-30
Debtors
466,838 GBP2024-11-30
558,778 GBP2023-11-30
Cash at bank and in hand
117,258 GBP2024-11-30
16,755 GBP2023-11-30
Current Assets
584,096 GBP2024-11-30
575,533 GBP2023-11-30
Creditors
Current
105,111 GBP2024-11-30
109,875 GBP2023-11-30
Net Current Assets/Liabilities
478,985 GBP2024-11-30
465,658 GBP2023-11-30
Total Assets Less Current Liabilities
641,503 GBP2024-11-30
593,781 GBP2023-11-30
Net Assets/Liabilities
625,130 GBP2024-11-30
593,781 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
625,120 GBP2024-11-30
593,771 GBP2023-11-30
Equity
625,130 GBP2024-11-30
593,781 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,819 GBP2024-11-30
9,819 GBP2023-11-30
Computers
49,243 GBP2024-11-30
46,341 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,627 GBP2024-11-30
56,160 GBP2023-11-30
Motor vehicles
23,565 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,861 GBP2024-11-30
4,993 GBP2023-11-30
Computers
25,407 GBP2024-11-30
20,308 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,410 GBP2024-11-30
25,301 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,142 GBP2023-12-01 ~ 2024-11-30
Computers
5,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,142 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,958 GBP2024-11-30
4,826 GBP2023-11-30
Motor vehicles
20,423 GBP2024-11-30
Computers
23,836 GBP2024-11-30
26,033 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
5 GBP2024-11-30
5 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
114,296 GBP2024-11-30
97,259 GBP2023-11-30
Investments in Group Undertakings
5 GBP2024-11-30
5 GBP2023-11-30
Other Investments Other Than Loans
114,296 GBP2024-11-30
97,259 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,961 GBP2024-11-30
Amounts falling due within one year, Current
280,664 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
261,202 GBP2024-11-30
259,202 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
19,675 GBP2024-11-30
Amounts falling due within one year, Current
18,912 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
466,838 GBP2024-11-30
Amounts falling due within one year, Current
558,778 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13,986 GBP2024-11-30
8,833 GBP2023-11-30
Trade Creditors/Trade Payables
Current
28,945 GBP2024-11-30
33,757 GBP2023-11-30
Amounts owed to group undertakings
Current
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,340 GBP2024-11-30
341 GBP2023-11-30
Other Creditors
Current
17,840 GBP2024-11-30
56,944 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-11-30