Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,592 GBP2024-11-30
4,981 GBP2023-11-30
Total Inventories
46,912 GBP2024-11-30
Debtors
424,837 GBP2024-11-30
550,351 GBP2023-11-30
Cash at bank and in hand
635,798 GBP2024-11-30
513,794 GBP2023-11-30
Current Assets
1,107,547 GBP2024-11-30
1,064,145 GBP2023-11-30
Creditors
Current
460,177 GBP2024-11-30
423,219 GBP2023-11-30
Net Current Assets/Liabilities
647,370 GBP2024-11-30
640,926 GBP2023-11-30
Total Assets Less Current Liabilities
652,962 GBP2024-11-30
645,907 GBP2023-11-30
Equity
Called up share capital
214 GBP2024-11-30
214 GBP2023-11-30
Capital redemption reserve
94 GBP2024-11-30
94 GBP2023-11-30
Retained earnings (accumulated losses)
652,654 GBP2024-11-30
645,599 GBP2023-11-30
Equity
652,962 GBP2024-11-30
645,907 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,033 GBP2024-11-30
27,033 GBP2023-11-30
Furniture and fittings
25,474 GBP2024-11-30
24,096 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,507 GBP2024-11-30
51,129 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,223 GBP2024-11-30
25,818 GBP2023-11-30
Furniture and fittings
20,692 GBP2024-11-30
20,330 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,915 GBP2024-11-30
46,148 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,691 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,096 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
810 GBP2024-11-30
1,215 GBP2023-11-30
Furniture and fittings
4,782 GBP2024-11-30
3,766 GBP2023-11-30
Merchandise
46,912 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,982 GBP2024-11-30
500,737 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
27,855 GBP2024-11-30
49,614 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
424,837 GBP2024-11-30
550,351 GBP2023-11-30
Trade Creditors/Trade Payables
Current
198,824 GBP2024-11-30
169,215 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,381 GBP2024-11-30
152,230 GBP2023-11-30
Other Creditors
Current
205,972 GBP2024-11-30
101,774 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,340 GBP2024-11-30
Between one and five year
33,255 GBP2024-11-30
All periods
77,595 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2024-11-30
Class 2 ordinary share
2 shares2024-11-30
Class 3 ordinary share
2 shares2024-11-30