Par Value of Share
Class 3 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,850 GBP2023-11-30
8,422 GBP2022-11-30
Total Inventories
6,428 GBP2023-11-30
750 GBP2022-11-30
Debtors
79,909 GBP2023-11-30
178,356 GBP2022-11-30
Cash at bank and in hand
203,974 GBP2023-11-30
168,513 GBP2022-11-30
Current Assets
290,311 GBP2023-11-30
347,619 GBP2022-11-30
Creditors
Current
196,716 GBP2023-11-30
225,792 GBP2022-11-30
Net Current Assets/Liabilities
93,595 GBP2023-11-30
121,827 GBP2022-11-30
Total Assets Less Current Liabilities
101,445 GBP2023-11-30
130,249 GBP2022-11-30
Net Assets/Liabilities
100,271 GBP2023-11-30
129,036 GBP2022-11-30
Equity
Called up share capital
5 GBP2023-11-30
5 GBP2022-11-30
Retained earnings (accumulated losses)
100,266 GBP2023-11-30
129,031 GBP2022-11-30
Equity
100,271 GBP2023-11-30
129,036 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,932 GBP2023-11-30
71,368 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,082 GBP2023-11-30
62,946 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,136 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,850 GBP2023-11-30
8,422 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,669 GBP2023-11-30
168,230 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,240 GBP2023-11-30
10,126 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
79,909 GBP2023-11-30
178,356 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,994 GBP2023-11-30
94,023 GBP2022-11-30
Other Taxation & Social Security Payable
Current
127,870 GBP2023-11-30
105,096 GBP2022-11-30
Other Creditors
Current
31,852 GBP2023-11-30
26,673 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,174 GBP2023-11-30
1,213 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2023-11-30