Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
22,642 GBP2024-11-30
23,960 GBP2023-11-30
Fixed Assets
22,642 GBP2024-11-30
23,960 GBP2023-11-30
Total Inventories
53,007 GBP2024-11-30
62,529 GBP2023-11-30
Debtors
275,676 GBP2024-11-30
243,423 GBP2023-11-30
Cash at bank and in hand
669,525 GBP2024-11-30
594,550 GBP2023-11-30
Current Assets
998,208 GBP2024-11-30
900,502 GBP2023-11-30
Creditors
Current
367,826 GBP2024-11-30
286,739 GBP2023-11-30
Net Current Assets/Liabilities
630,382 GBP2024-11-30
613,763 GBP2023-11-30
Total Assets Less Current Liabilities
653,024 GBP2024-11-30
637,723 GBP2023-11-30
Net Assets/Liabilities
648,632 GBP2024-11-30
633,043 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
648,532 GBP2024-11-30
632,943 GBP2023-11-30
Equity
648,632 GBP2024-11-30
633,043 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,694 GBP2024-11-30
68,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,052 GBP2024-11-30
44,498 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,554 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
22,642 GBP2024-11-30
23,960 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,602 GBP2024-11-30
Current, Amounts falling due within one year
236,465 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
11,074 GBP2024-11-30
Current, Amounts falling due within one year
6,958 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
275,676 GBP2024-11-30
Current, Amounts falling due within one year
243,423 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,541 GBP2024-11-30
4,799 GBP2023-11-30
Other Taxation & Social Security Payable
Current
239,169 GBP2024-11-30
191,406 GBP2023-11-30
Other Creditors
Current
118,116 GBP2024-11-30
90,534 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Between one and five year
40,822 GBP2024-11-30
60,822 GBP2023-11-30
All periods
60,822 GBP2024-11-30
80,822 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2024-11-30
Class 2 ordinary share
25 shares2024-11-30
Class 3 ordinary share
21 shares2024-11-30
Class 4 ordinary share
10 shares2024-11-30