Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,898 GBP2023-11-30
11,400 GBP2022-11-30
Debtors
19,768 GBP2023-11-30
2,761 GBP2022-11-30
Cash at bank and in hand
5,875 GBP2023-11-30
22,211 GBP2022-11-30
Current Assets
25,643 GBP2023-11-30
24,972 GBP2022-11-30
Creditors
Current
36,541 GBP2023-11-30
35,372 GBP2022-11-30
Net Current Assets/Liabilities
-10,898 GBP2023-11-30
-10,400 GBP2022-11-30
Total Assets Less Current Liabilities
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Equity
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
192021-09-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198 GBP2023-11-30
198 GBP2022-11-30
Furniture and fittings
4,762 GBP2023-11-30
149 GBP2022-11-30
Motor vehicles
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Computers
3,282 GBP2023-11-30
3,192 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
20,242 GBP2023-11-30
15,539 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87 GBP2023-11-30
49 GBP2022-11-30
Furniture and fittings
1,218 GBP2023-11-30
37 GBP2022-11-30
Motor vehicles
5,250 GBP2023-11-30
3,000 GBP2022-11-30
Computers
1,789 GBP2023-11-30
1,053 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,344 GBP2023-11-30
4,139 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,181 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,250 GBP2022-12-01 ~ 2023-11-30
Computers
736 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,205 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
111 GBP2023-11-30
149 GBP2022-11-30
Furniture and fittings
3,544 GBP2023-11-30
112 GBP2022-11-30
Motor vehicles
6,750 GBP2023-11-30
9,000 GBP2022-11-30
Computers
1,493 GBP2023-11-30
2,139 GBP2022-11-30
Other Debtors
Current
11,000 GBP2023-11-30
1,000 GBP2022-11-30
Prepayments
Current
2,100 GBP2023-11-30
1,761 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
19,768 GBP2023-11-30
2,761 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,196 GBP2023-11-30
1,098 GBP2022-11-30
Corporation Tax Payable
Current
21,213 GBP2023-11-30
18,453 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,115 GBP2023-11-30
3,187 GBP2022-11-30
Other Creditors
Current
1,555 GBP2023-11-30
1,432 GBP2022-11-30
Accrued Liabilities
Current
1,758 GBP2023-11-30
1,725 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
71,605 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-71,605 GBP2022-12-01 ~ 2023-11-30