Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
23,960 GBP2023-11-30
33,052 GBP2022-11-30
Fixed Assets
23,960 GBP2023-11-30
33,052 GBP2022-11-30
Total Inventories
62,529 GBP2023-11-30
41,574 GBP2022-11-30
Debtors
243,423 GBP2023-11-30
247,818 GBP2022-11-30
Cash at bank and in hand
594,550 GBP2023-11-30
677,213 GBP2022-11-30
Current Assets
900,502 GBP2023-11-30
966,605 GBP2022-11-30
Creditors
Current
286,739 GBP2023-11-30
302,680 GBP2022-11-30
Net Current Assets/Liabilities
613,763 GBP2023-11-30
663,925 GBP2022-11-30
Total Assets Less Current Liabilities
637,723 GBP2023-11-30
696,977 GBP2022-11-30
Net Assets/Liabilities
633,043 GBP2023-11-30
690,056 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
632,943 GBP2023-11-30
689,956 GBP2022-11-30
Equity
633,043 GBP2023-11-30
690,056 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,458 GBP2023-11-30
70,417 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,959 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,498 GBP2023-11-30
37,365 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-857 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,960 GBP2023-11-30
33,052 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,465 GBP2023-11-30
238,341 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
6,958 GBP2023-11-30
9,477 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
243,423 GBP2023-11-30
247,818 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,799 GBP2023-11-30
5,124 GBP2022-11-30
Other Taxation & Social Security Payable
Current
191,406 GBP2023-11-30
176,954 GBP2022-11-30
Other Creditors
Current
90,534 GBP2023-11-30
120,602 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Between one and five year
60,822 GBP2023-11-30
80,822 GBP2022-11-30
All periods
80,822 GBP2023-11-30
100,822 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2023-11-30
Class 2 ordinary share
25 shares2023-11-30
Class 3 ordinary share
26 shares2023-11-30
Class 4 ordinary share
5 shares2023-11-30