Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
9,603 GBP2024-11-30
4,194 GBP2023-11-30
Debtors
112,537 GBP2024-11-30
109,326 GBP2023-11-30
Cash at bank and in hand
69,764 GBP2024-11-30
6,227 GBP2023-11-30
Current Assets
182,301 GBP2024-11-30
115,553 GBP2023-11-30
Creditors
Current
117,459 GBP2024-11-30
94,281 GBP2023-11-30
Net Current Assets/Liabilities
64,842 GBP2024-11-30
21,272 GBP2023-11-30
Total Assets Less Current Liabilities
74,445 GBP2024-11-30
25,466 GBP2023-11-30
Creditors
Non-current
-11,700 GBP2024-11-30
-21,314 GBP2023-11-30
Net Assets/Liabilities
60,413 GBP2024-11-30
3,188 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
60,312 GBP2024-11-30
3,087 GBP2023-11-30
Equity
60,413 GBP2024-11-30
3,188 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,455 GBP2024-11-30
8,202 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,852 GBP2024-11-30
4,008 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,603 GBP2024-11-30
4,194 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,918 GBP2024-11-30
59,491 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
64,619 GBP2024-11-30
49,835 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
112,537 GBP2024-11-30
109,326 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,822 GBP2024-11-30
9,822 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,624 GBP2024-11-30
10,039 GBP2023-11-30
Amounts owed to group undertakings
Current
5,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
47,373 GBP2024-11-30
43,430 GBP2023-11-30
Other Creditors
Current
55,640 GBP2024-11-30
25,990 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,700 GBP2024-11-30
21,314 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
9,822 GBP2024-11-30
Between two and five year, Non-current
1,878 GBP2024-11-30
11,492 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,332 GBP2024-11-30
964 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30