Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,784 GBP2024-11-30
1,895 GBP2023-11-30
Debtors
264 GBP2024-11-30
4,417 GBP2023-11-30
Cash at bank and in hand
141,868 GBP2024-11-30
113,889 GBP2023-11-30
Current Assets
142,132 GBP2024-11-30
118,306 GBP2023-11-30
Creditors
Current
26,809 GBP2024-11-30
24,453 GBP2023-11-30
Net Current Assets/Liabilities
115,323 GBP2024-11-30
93,853 GBP2023-11-30
Total Assets Less Current Liabilities
117,107 GBP2024-11-30
95,748 GBP2023-11-30
Net Assets/Liabilities
116,661 GBP2024-11-30
95,274 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
116,561 GBP2024-11-30
95,174 GBP2023-11-30
Equity
116,661 GBP2024-11-30
95,274 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,564 GBP2024-11-30
3,564 GBP2023-11-30
Computers
3,530 GBP2024-11-30
2,780 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,094 GBP2024-11-30
6,344 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,245 GBP2024-11-30
3,085 GBP2023-11-30
Computers
2,065 GBP2024-11-30
1,364 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,310 GBP2024-11-30
4,449 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-12-01 ~ 2024-11-30
Computers
701 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
319 GBP2024-11-30
479 GBP2023-11-30
Computers
1,465 GBP2024-11-30
1,416 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
264 GBP2024-11-30
3,511 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
906 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
264 GBP2024-11-30
Current, Amounts falling due within one year
4,417 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,597 GBP2024-11-30
11,052 GBP2023-11-30
Corporation Tax Payable
Current
15,700 GBP2024-11-30
11,307 GBP2023-11-30
Other Taxation & Social Security Payable
Current
97 GBP2024-11-30
79 GBP2023-11-30
Other Creditors
Current
2,458 GBP2024-11-30
Accrued Liabilities
Current
2,100 GBP2024-11-30
2,000 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
57,387 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-12-01 ~ 2024-11-30