Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
152,873 GBP2024-11-30
102,043 GBP2023-11-30
Property, Plant & Equipment
4,428 GBP2024-11-30
5,904 GBP2023-11-30
Fixed Assets
157,301 GBP2024-11-30
107,947 GBP2023-11-30
Debtors
51,903 GBP2024-11-30
58,387 GBP2023-11-30
Cash at bank and in hand
117 GBP2024-11-30
5,895 GBP2023-11-30
Current Assets
52,020 GBP2024-11-30
64,282 GBP2023-11-30
Creditors
Current
48,681 GBP2024-11-30
44,678 GBP2023-11-30
Net Current Assets/Liabilities
3,339 GBP2024-11-30
19,604 GBP2023-11-30
Total Assets Less Current Liabilities
160,640 GBP2024-11-30
127,551 GBP2023-11-30
Creditors
Non-current
48,076 GBP2024-11-30
36,298 GBP2023-11-30
Net Assets/Liabilities
112,564 GBP2024-11-30
91,253 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
41,929 GBP2024-11-30
41,929 GBP2023-11-30
Retained earnings (accumulated losses)
70,634 GBP2024-11-30
49,323 GBP2023-11-30
Equity
112,564 GBP2024-11-30
91,253 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
152,873 GBP2024-11-30
102,043 GBP2023-11-30
Intangible Assets
Other than goodwill
152,873 GBP2024-11-30
102,043 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,895 GBP2024-11-30
62,419 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,428 GBP2024-11-30
5,904 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,696 GBP2024-11-30
Current, Amounts falling due within one year
51,180 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
7,207 GBP2024-11-30
Current, Amounts falling due within one year
7,207 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
51,903 GBP2024-11-30
Current, Amounts falling due within one year
58,387 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,748 GBP2024-11-30
5,538 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,142 GBP2024-11-30
26,689 GBP2023-11-30
Other Creditors
Current
11,791 GBP2024-11-30
12,451 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,576 GBP2024-11-30
36,298 GBP2023-11-30
Other Creditors
Non-current
17,500 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30