Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Intangible Assets
2,313 GBP2024-11-30
3,688 GBP2023-11-30
Property, Plant & Equipment
7,137 GBP2024-11-30
5,188 GBP2023-11-30
Fixed Assets
9,450 GBP2024-11-30
8,876 GBP2023-11-30
Debtors
846,733 GBP2024-11-30
952,064 GBP2023-11-30
Cash at bank and in hand
14,750 GBP2024-11-30
714 GBP2023-11-30
Current Assets
861,483 GBP2024-11-30
952,778 GBP2023-11-30
Creditors
Current
574,601 GBP2024-11-30
612,710 GBP2023-11-30
Net Current Assets/Liabilities
286,882 GBP2024-11-30
340,068 GBP2023-11-30
Total Assets Less Current Liabilities
296,332 GBP2024-11-30
348,944 GBP2023-11-30
Creditors
Non-current
118,675 GBP2024-11-30
127,210 GBP2023-11-30
Net Assets/Liabilities
177,657 GBP2024-11-30
221,734 GBP2023-11-30
Equity
Called up share capital
1,575 GBP2024-11-30
1,575 GBP2023-11-30
1,575 GBP2022-11-30
Retained earnings (accumulated losses)
176,082 GBP2024-11-30
220,159 GBP2023-11-30
357,002 GBP2022-11-30
Equity
177,657 GBP2024-11-30
221,734 GBP2023-11-30
358,577 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-44,077 GBP2023-12-01 ~ 2024-11-30
-136,843 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-44,077 GBP2023-12-01 ~ 2024-11-30
-136,843 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
58,553 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,240 GBP2024-11-30
54,865 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,375 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
2,313 GBP2024-11-30
3,688 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,705 GBP2024-11-30
60,548 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,568 GBP2024-11-30
55,360 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,137 GBP2024-11-30
5,188 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
46,532 GBP2024-11-30
41,637 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
753,589 GBP2024-11-30
861,914 GBP2023-11-30
Other Debtors
Current
7,617 GBP2024-11-30
6,714 GBP2023-11-30
Prepayments
Current
15,651 GBP2024-11-30
21,262 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
846,733 GBP2024-11-30
952,064 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,406 GBP2024-11-30
61,822 GBP2023-11-30
Trade Creditors/Trade Payables
Current
165,873 GBP2024-11-30
112,247 GBP2023-11-30
Amounts owed to group undertakings
Current
136,197 GBP2024-11-30
121,532 GBP2023-11-30
Corporation Tax Payable
Current
9,110 GBP2024-11-30
6,714 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,999 GBP2024-11-30
46,344 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
23,343 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,205 GBP2024-11-30
30,740 GBP2023-11-30
Amounts owed to group undertakings
Non-current
96,470 GBP2024-11-30
96,470 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
11,959 GBP2024-11-30
31,556 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
42,406 GBP2024-11-30
61,822 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
10,781 GBP2024-11-30
13,458 GBP2023-11-30
Non-current, Between two and five year
11,424 GBP2024-11-30
Between two and five year, Non-current
17,282 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Class 2 ordinary share
2,300 shares2024-11-30