Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
40,004 GBP2023-11-30
30,406 GBP2022-11-30
Fixed Assets
40,004 GBP2023-11-30
30,406 GBP2022-11-30
Total Inventories
3,250 GBP2023-11-30
5,100 GBP2022-11-30
Debtors
172,753 GBP2023-11-30
78,187 GBP2022-11-30
Cash at bank and in hand
251,018 GBP2023-11-30
91,973 GBP2022-11-30
Current Assets
427,021 GBP2023-11-30
175,260 GBP2022-11-30
Creditors
Current
252,870 GBP2023-11-30
133,757 GBP2022-11-30
Net Current Assets/Liabilities
174,151 GBP2023-11-30
41,503 GBP2022-11-30
Total Assets Less Current Liabilities
214,155 GBP2023-11-30
71,909 GBP2022-11-30
Net Assets/Liabilities
192,328 GBP2023-11-30
24,621 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
192,228 GBP2023-11-30
24,521 GBP2022-11-30
Equity
192,328 GBP2023-11-30
24,621 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,390 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,390 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,202 GBP2023-11-30
4,294 GBP2022-11-30
Motor vehicles
31,915 GBP2023-11-30
31,915 GBP2022-11-30
Computers
77,870 GBP2023-11-30
67,008 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
121,987 GBP2023-11-30
103,217 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,940 GBP2023-11-30
2,481 GBP2022-11-30
Motor vehicles
18,451 GBP2023-11-30
13,963 GBP2022-11-30
Computers
59,592 GBP2023-11-30
56,367 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,983 GBP2023-11-30
72,811 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,459 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,488 GBP2022-12-01 ~ 2023-11-30
Computers
3,225 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
8,262 GBP2023-11-30
1,813 GBP2022-11-30
Motor vehicles
13,464 GBP2023-11-30
17,952 GBP2022-11-30
Computers
18,278 GBP2023-11-30
10,641 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,464 GBP2023-11-30
17,952 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,404 GBP2023-11-30
59,855 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
24,349 GBP2023-11-30
18,332 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
172,753 GBP2023-11-30
78,187 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
19,685 GBP2023-11-30
4,808 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,716 GBP2023-11-30
9,043 GBP2022-11-30
Other Taxation & Social Security Payable
Current
184,568 GBP2023-11-30
68,004 GBP2022-11-30
Other Creditors
Current
23,901 GBP2023-11-30
41,902 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-11-30
25,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
-4,007 GBP2023-11-30
15,678 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,001 GBP2023-11-30
5,777 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30