Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
52,403 GBP2023-11-30
69,870 GBP2022-11-30
Total Inventories
14,059 GBP2023-11-30
13,109 GBP2022-11-30
Debtors
282,563 GBP2023-11-30
350,225 GBP2022-11-30
Cash at bank and in hand
24,381 GBP2023-11-30
120,426 GBP2022-11-30
Current Assets
321,003 GBP2023-11-30
483,760 GBP2022-11-30
Creditors
Current
399,922 GBP2023-11-30
547,827 GBP2022-11-30
Net Current Assets/Liabilities
-78,919 GBP2023-11-30
-64,067 GBP2022-11-30
Total Assets Less Current Liabilities
-26,516 GBP2023-11-30
5,803 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-26,616 GBP2023-11-30
5,703 GBP2022-11-30
Equity
-26,516 GBP2023-11-30
5,803 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,046 GBP2022-11-30
Motor vehicles
53,350 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
261,396 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,858 GBP2023-11-30
161,129 GBP2022-11-30
Motor vehicles
36,135 GBP2023-11-30
30,397 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,993 GBP2023-11-30
191,526 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,729 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,738 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,467 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
35,188 GBP2023-11-30
46,917 GBP2022-11-30
Motor vehicles
17,215 GBP2023-11-30
22,953 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
282,563 GBP2023-11-30
Amounts falling due within one year, Current
350,225 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,755 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,948 GBP2023-11-30
2,950 GBP2022-11-30
Corporation Tax Payable
Current
8,311 GBP2023-11-30
8,311 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,645 GBP2023-11-30
9,349 GBP2022-11-30
Other Creditors
Current
50,000 GBP2022-11-30
Accrued Liabilities
Current
14,260 GBP2023-11-30
11,660 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-32,319 GBP2022-12-01 ~ 2023-11-30