Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,596 GBP2024-11-30
1,475 GBP2023-11-30
Debtors
20,260 GBP2024-11-30
20,320 GBP2023-11-30
Cash at bank and in hand
172,059 GBP2024-11-30
142,721 GBP2023-11-30
Current Assets
192,319 GBP2024-11-30
163,041 GBP2023-11-30
Creditors
Current
69,931 GBP2024-11-30
55,804 GBP2023-11-30
Net Current Assets/Liabilities
122,388 GBP2024-11-30
107,237 GBP2023-11-30
Total Assets Less Current Liabilities
124,984 GBP2024-11-30
108,712 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
123,984 GBP2024-11-30
107,712 GBP2023-11-30
Equity
124,984 GBP2024-11-30
108,712 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-11-30
7,072 GBP2023-11-30
Furniture and fittings
2,248 GBP2024-11-30
4,324 GBP2023-11-30
Computers
2,388 GBP2024-11-30
15,208 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,836 GBP2024-11-30
26,604 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,872 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,816 GBP2023-12-01 ~ 2024-11-30
Computers
-13,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-22,488 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199 GBP2024-11-30
7,071 GBP2023-11-30
Furniture and fittings
770 GBP2024-11-30
3,456 GBP2023-11-30
Computers
1,271 GBP2024-11-30
14,602 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,240 GBP2024-11-30
25,129 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2023-12-01 ~ 2024-11-30
Computers
469 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,872 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,816 GBP2023-12-01 ~ 2024-11-30
Computers
-13,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,488 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-11-30
1 GBP2023-11-30
Furniture and fittings
1,478 GBP2024-11-30
868 GBP2023-11-30
Computers
1,117 GBP2024-11-30
606 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,260 GBP2024-11-30
20,320 GBP2023-11-30
Corporation Tax Payable
Current
14,782 GBP2024-11-30
13,450 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18 GBP2024-11-30
8 GBP2023-11-30
Accrued Liabilities
Current
1,435 GBP2024-11-30
1,265 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
56,272 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-12-01 ~ 2024-11-30