Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-05-31
Class 2 ordinary share
12023-12-01 ~ 2025-05-31
Property, Plant & Equipment
5,704 GBP2023-11-30
Debtors
21,534 GBP2025-05-31
72,372 GBP2023-11-30
Cash at bank and in hand
10,815 GBP2025-05-31
207,638 GBP2023-11-30
Current Assets
32,349 GBP2025-05-31
280,010 GBP2023-11-30
Creditors
Current
7,349 GBP2025-05-31
55,054 GBP2023-11-30
Net Current Assets/Liabilities
25,000 GBP2025-05-31
224,956 GBP2023-11-30
Total Assets Less Current Liabilities
25,000 GBP2025-05-31
230,660 GBP2023-11-30
Creditors
Non-current
-22,697 GBP2023-11-30
Net Assets/Liabilities
25,000 GBP2025-05-31
207,046 GBP2023-11-30
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2023-11-30
Retained earnings (accumulated losses)
24,800 GBP2025-05-31
206,846 GBP2023-11-30
Equity
25,000 GBP2025-05-31
207,046 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2025-05-31
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,669 GBP2023-11-30
Plant and equipment
12,842 GBP2023-11-30
Furniture and fittings
4,334 GBP2023-11-30
Computers
34,351 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,196 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,842 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
-4,334 GBP2023-12-01 ~ 2025-05-31
Computers
-34,351 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-105,196 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,823 GBP2023-11-30
Plant and equipment
10,599 GBP2023-11-30
Furniture and fittings
4,334 GBP2023-11-30
Computers
33,736 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,492 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,599 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
-4,334 GBP2023-12-01 ~ 2025-05-31
Computers
-33,736 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,492 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,846 GBP2023-11-30
Plant and equipment
2,243 GBP2023-11-30
Computers
615 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
68,010 GBP2023-11-30
Other Debtors
Current
20,674 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
860 GBP2025-05-31
Prepayments
Current
4,362 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
21,534 GBP2025-05-31
Amounts falling due within one year, Current
72,372 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,212 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19 GBP2025-05-31
14,764 GBP2023-11-30
Corporation Tax Payable
Current
9,138 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,482 GBP2023-11-30
Other Creditors
Current
4,770 GBP2025-05-31
2,195 GBP2023-11-30
Accrued Liabilities
Current
2,560 GBP2025-05-31
2,835 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,697 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
12,233 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,300 GBP2023-11-30
Between one and five year
21,083 GBP2023-11-30
All periods
46,383 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31