Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
43,349 GBP2024-11-30
40,004 GBP2023-11-30
Fixed Assets
43,349 GBP2024-11-30
40,004 GBP2023-11-30
Total Inventories
3,750 GBP2024-11-30
3,250 GBP2023-11-30
Debtors
175,682 GBP2024-11-30
172,753 GBP2023-11-30
Cash at bank and in hand
177,664 GBP2024-11-30
251,018 GBP2023-11-30
Current Assets
357,096 GBP2024-11-30
427,021 GBP2023-11-30
Creditors
Current
176,440 GBP2024-11-30
252,870 GBP2023-11-30
Net Current Assets/Liabilities
180,656 GBP2024-11-30
174,151 GBP2023-11-30
Total Assets Less Current Liabilities
224,005 GBP2024-11-30
214,155 GBP2023-11-30
Net Assets/Liabilities
207,445 GBP2024-11-30
192,328 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
207,345 GBP2024-11-30
192,228 GBP2023-11-30
Equity
207,445 GBP2024-11-30
192,328 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,390 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,390 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,972 GBP2024-11-30
12,202 GBP2023-11-30
Motor vehicles
31,915 GBP2024-11-30
31,915 GBP2023-11-30
Computers
80,679 GBP2024-11-30
77,870 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
134,566 GBP2024-11-30
121,987 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,644 GBP2024-11-30
3,940 GBP2023-11-30
Motor vehicles
21,817 GBP2024-11-30
18,451 GBP2023-11-30
Computers
62,756 GBP2024-11-30
59,592 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,217 GBP2024-11-30
81,983 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,704 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,366 GBP2023-12-01 ~ 2024-11-30
Computers
3,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
15,328 GBP2024-11-30
8,262 GBP2023-11-30
Motor vehicles
10,098 GBP2024-11-30
13,464 GBP2023-11-30
Computers
17,923 GBP2024-11-30
18,278 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,915 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,817 GBP2024-11-30
18,451 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,098 GBP2024-11-30
13,464 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,612 GBP2024-11-30
Amounts falling due within one year, Current
148,404 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
22,070 GBP2024-11-30
Amounts falling due within one year, Current
24,349 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
175,682 GBP2024-11-30
Amounts falling due within one year, Current
172,753 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,685 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,685 GBP2024-11-30
14,716 GBP2023-11-30
Other Taxation & Social Security Payable
Current
137,713 GBP2024-11-30
184,568 GBP2023-11-30
Other Creditors
Current
13,042 GBP2024-11-30
23,901 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
-4,007 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,727 GBP2024-11-30
10,001 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30