Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,699 GBP2024-11-30
28,731 GBP2023-11-30
Fixed Assets - Investments
1,100,070 GBP2024-11-30
546,228 GBP2023-11-30
Fixed Assets
1,106,769 GBP2024-11-30
574,959 GBP2023-11-30
Debtors
176,756 GBP2024-11-30
858,389 GBP2023-11-30
Cash at bank and in hand
228,626 GBP2024-11-30
702,758 GBP2023-11-30
Current Assets
405,382 GBP2024-11-30
1,561,147 GBP2023-11-30
Creditors
Current
99,255 GBP2024-11-30
416,690 GBP2023-11-30
Net Current Assets/Liabilities
306,127 GBP2024-11-30
1,144,457 GBP2023-11-30
Total Assets Less Current Liabilities
1,412,896 GBP2024-11-30
1,719,416 GBP2023-11-30
Net Assets/Liabilities
1,348,972 GBP2024-11-30
1,709,695 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,348,971 GBP2024-11-30
1,709,694 GBP2023-11-30
Equity
1,348,972 GBP2024-11-30
1,709,695 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,693 GBP2024-11-30
20,763 GBP2023-11-30
Motor vehicles
57,490 GBP2024-11-30
57,490 GBP2023-11-30
Computers
16,733 GBP2024-11-30
13,317 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
94,916 GBP2024-11-30
91,570 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-70 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-70 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,110 GBP2024-11-30
11,508 GBP2023-11-30
Motor vehicles
57,490 GBP2024-11-30
42,926 GBP2023-11-30
Computers
12,617 GBP2024-11-30
8,405 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,217 GBP2024-11-30
62,839 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,604 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,564 GBP2023-12-01 ~ 2024-11-30
Computers
4,212 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,583 GBP2024-11-30
9,255 GBP2023-11-30
Computers
4,116 GBP2024-11-30
4,912 GBP2023-11-30
Motor vehicles
14,564 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
1,100,070 GBP2024-11-30
546,228 GBP2023-11-30
Additions to investments
315,000 GBP2024-11-30
Other Investments Other Than Loans
1,100,070 GBP2024-11-30
546,228 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,198 GBP2024-11-30
Amounts falling due within one year, Current
107,624 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
131,558 GBP2024-11-30
Amounts falling due within one year, Current
750,765 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
176,756 GBP2024-11-30
Amounts falling due within one year, Current
858,389 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
137 GBP2024-11-30
9,819 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,829 GBP2024-11-30
70,499 GBP2023-11-30
Other Taxation & Social Security Payable
Current
83,942 GBP2024-11-30
280,111 GBP2023-11-30
Other Creditors
Current
12,347 GBP2024-11-30
56,261 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30