Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
15,700 GBP2024-11-30
16,977 GBP2023-11-30
Debtors
17,924 GBP2024-11-30
28,152 GBP2023-11-30
Cash at bank and in hand
105,006 GBP2024-11-30
69,813 GBP2023-11-30
Current Assets
122,930 GBP2024-11-30
97,965 GBP2023-11-30
Creditors
Current
106,752 GBP2024-11-30
77,394 GBP2023-11-30
Net Current Assets/Liabilities
16,178 GBP2024-11-30
20,571 GBP2023-11-30
Total Assets Less Current Liabilities
31,878 GBP2024-11-30
37,548 GBP2023-11-30
Creditors
Non-current
28,451 GBP2024-11-30
33,973 GBP2023-11-30
Net Assets/Liabilities
3,427 GBP2024-11-30
3,575 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
3,426 GBP2024-11-30
3,574 GBP2023-11-30
Equity
3,427 GBP2024-11-30
3,575 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,205 GBP2024-11-30
9,205 GBP2023-11-30
Furniture and fittings
4,432 GBP2024-11-30
4,432 GBP2023-11-30
Motor vehicles
7,495 GBP2024-11-30
7,495 GBP2023-11-30
Computers
4,280 GBP2024-11-30
3,280 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,412 GBP2024-11-30
24,412 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,379 GBP2024-11-30
1,694 GBP2023-11-30
Motor vehicles
3,720 GBP2024-11-30
2,461 GBP2023-11-30
Computers
3,613 GBP2024-11-30
3,280 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,712 GBP2024-11-30
7,435 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
685 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,259 GBP2023-12-01 ~ 2024-11-30
Computers
333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
9,205 GBP2024-11-30
9,205 GBP2023-11-30
Furniture and fittings
2,053 GBP2024-11-30
2,738 GBP2023-11-30
Motor vehicles
3,775 GBP2024-11-30
5,034 GBP2023-11-30
Computers
667 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,159 GBP2024-11-30
3,909 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,765 GBP2024-11-30
24,243 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
17,924 GBP2024-11-30
28,152 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,521 GBP2024-11-30
5,691 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,977 GBP2024-11-30
71,055 GBP2023-11-30
Other Creditors
Current
27,254 GBP2024-11-30
648 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
28,451 GBP2024-11-30
33,973 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,881 GBP2024-11-30
52,152 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30