Property, Plant & Equipment
47,069 GBP2024-11-30
47,069 GBP2024-01-31
Fixed Assets
47,069 GBP2024-11-30
47,069 GBP2024-01-31
Debtors
628,537 GBP2024-11-30
124,250 GBP2024-01-31
Cash at bank and in hand
48,063 GBP2024-11-30
28,812 GBP2024-01-31
Current Assets
676,600 GBP2024-11-30
153,062 GBP2024-01-31
Net Current Assets/Liabilities
281,029 GBP2024-11-30
51,292 GBP2024-01-31
Total Assets Less Current Liabilities
328,098 GBP2024-11-30
98,361 GBP2024-01-31
Net Assets/Liabilities
249,423 GBP2024-11-30
70,216 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2024-01-31
Retained earnings (accumulated losses)
249,422 GBP2024-11-30
70,215 GBP2024-01-31
Equity
249,423 GBP2024-11-30
70,216 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-11-30
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,069 GBP2024-11-30
47,069 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
47,069 GBP2024-11-30
47,069 GBP2024-02-01
Property, Plant & Equipment
Motor vehicles
47,069 GBP2024-11-30
Amounts owed by group undertakings and participating interests
628,537 GBP2024-11-30
124,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,720 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,766 GBP2024-11-30
14,100 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,106 GBP2024-11-30
32,529 GBP2024-01-31
Taxation/Social Security Payable
59,979 GBP2024-11-30
40,541 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
13,620 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
980 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,675 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,145 GBP2024-01-31
Dividends Paid on Shares
5,000 GBP2024-02-01 ~ 2024-11-30
5,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
5,000 GBP2024-02-01 ~ 2024-11-30