Average Number of Employees
20002022-12-01 ~ 2023-11-30
20002021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Turnover/Revenue
384,000 GBP2022-12-01 ~ 2023-11-30
874,000 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-195,000 GBP2022-12-01 ~ 2023-11-30
-599,000 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
189,000 GBP2022-12-01 ~ 2023-11-30
275,000 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-9,000 GBP2022-12-01 ~ 2023-11-30
-5,000 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-13,000 GBP2022-12-01 ~ 2023-11-30
-13,000 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
167,000 GBP2022-12-01 ~ 2023-11-30
257,000 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
167,000 GBP2022-12-01 ~ 2023-11-30
257,000 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
167,000 GBP2022-12-01 ~ 2023-11-30
257,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
38,000 GBP2023-11-30
50,000 GBP2022-11-30
Fixed Assets - Investments
4,056,000 GBP2023-11-30
4,056,000 GBP2022-11-30
Fixed Assets
4,094,000 GBP2023-11-30
4,106,000 GBP2022-11-30
Debtors
17,000 GBP2023-11-30
1,000 GBP2022-11-30
Cash at bank and in hand
2,000 GBP2023-11-30
4,000 GBP2022-11-30
Current Assets
19,000 GBP2023-11-30
5,000 GBP2022-11-30
Net Current Assets/Liabilities
-1,355,000 GBP2023-11-30
-1,534,000 GBP2022-11-30
Total Assets Less Current Liabilities
2,739,000 GBP2023-11-30
2,572,000 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Share premium
196,000 GBP2023-11-30
196,000 GBP2022-11-30
196,000 GBP2021-11-30
Capital redemption reserve
1,404,000 GBP2023-11-30
1,404,000 GBP2022-11-30
1,404,000 GBP2021-11-30
Retained earnings (accumulated losses)
1,134,000 GBP2023-11-30
967,000 GBP2022-11-30
710,000 GBP2021-11-30
Equity
2,739,000 GBP2023-11-30
2,572,000 GBP2022-11-30
2,315,000 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167,000 GBP2022-12-01 ~ 2023-11-30
257,000 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
38,000 GBP2022-12-01 ~ 2023-11-30
49,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
82,000 GBP2023-11-30
70,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,000 GBP2023-11-30
50,000 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
4,056,000 GBP2022-11-30
Investments in Group Undertakings
4,056,000 GBP2023-11-30
4,056,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,000 GBP2023-11-30
Other Debtors
Current
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
3,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
17,000 GBP2023-11-30
1,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Amounts owed to group undertakings
Current
1,373,000 GBP2023-11-30
1,454,000 GBP2022-11-30
Corporation Tax Payable
Current
82,000 GBP2022-11-30
Other Creditors
Current
1,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,652,223 shares2023-11-30
Class 2 ordinary share
920,556 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
167,000 GBP2022-12-01 ~ 2023-11-30