Par Value of Share
Class 3 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
11,867 GBP2024-11-30
7,850 GBP2023-11-30
Total Inventories
1,329 GBP2024-11-30
6,428 GBP2023-11-30
Debtors
83,712 GBP2024-11-30
79,909 GBP2023-11-30
Cash at bank and in hand
140,467 GBP2024-11-30
203,974 GBP2023-11-30
Current Assets
225,508 GBP2024-11-30
290,311 GBP2023-11-30
Creditors
Current
157,669 GBP2024-11-30
196,716 GBP2023-11-30
Net Current Assets/Liabilities
67,839 GBP2024-11-30
93,595 GBP2023-11-30
Total Assets Less Current Liabilities
79,706 GBP2024-11-30
101,445 GBP2023-11-30
Net Assets/Liabilities
77,711 GBP2024-11-30
100,271 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
5 GBP2023-11-30
Retained earnings (accumulated losses)
77,706 GBP2024-11-30
100,266 GBP2023-11-30
Equity
77,711 GBP2024-11-30
100,271 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,956 GBP2024-11-30
75,932 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,089 GBP2024-11-30
68,082 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,867 GBP2024-11-30
7,850 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,134 GBP2024-11-30
Amounts falling due within one year, Current
71,669 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
12,578 GBP2024-11-30
Amounts falling due within one year, Current
8,240 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
83,712 GBP2024-11-30
Amounts falling due within one year, Current
79,909 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,982 GBP2024-11-30
36,994 GBP2023-11-30
Other Taxation & Social Security Payable
Current
90,678 GBP2024-11-30
127,870 GBP2023-11-30
Other Creditors
Current
31,009 GBP2024-11-30
31,852 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,995 GBP2024-11-30
1,174 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-11-30