Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-02-28
Property, Plant & Equipment
7,145 GBP2025-02-28
5,554 GBP2023-11-30
Total Inventories
25,000 GBP2025-02-28
20,000 GBP2023-11-30
Debtors
387,172 GBP2025-02-28
471,911 GBP2023-11-30
Cash at bank and in hand
131,500 GBP2025-02-28
4,895 GBP2023-11-30
Current Assets
543,672 GBP2025-02-28
496,806 GBP2023-11-30
Creditors
Current
425,945 GBP2025-02-28
441,060 GBP2023-11-30
Net Current Assets/Liabilities
117,727 GBP2025-02-28
55,746 GBP2023-11-30
Total Assets Less Current Liabilities
124,872 GBP2025-02-28
61,300 GBP2023-11-30
Net Assets/Liabilities
65,992 GBP2025-02-28
56,728 GBP2023-11-30
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2023-11-30
Retained earnings (accumulated losses)
65,990 GBP2025-02-28
56,726 GBP2023-11-30
Equity
65,992 GBP2025-02-28
56,728 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2025-02-28
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,858 GBP2025-02-28
45,644 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-583 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,713 GBP2025-02-28
40,090 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,123 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,145 GBP2025-02-28
5,554 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,400 GBP2025-02-28
280,688 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
151,212 GBP2025-02-28
191,223 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
387,172 GBP2025-02-28
471,911 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,354 GBP2025-02-28
7,035 GBP2023-11-30
Trade Creditors/Trade Payables
Current
157,169 GBP2025-02-28
174,218 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,027 GBP2025-02-28
80,161 GBP2023-11-30
Other Creditors
Current
194,395 GBP2025-02-28
179,646 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,053 GBP2025-02-28
Other Creditors
Non-current
33,469 GBP2025-02-28
3,517 GBP2023-11-30
Bank Borrowings
Secured
36,323 GBP2025-02-28
7,035 GBP2023-11-30
Total Borrowings
Secured
204,223 GBP2025-02-28
166,216 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28