Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Total Inventories
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Debtors
366,780 GBP2023-11-30
452,829 GBP2022-11-30
Cash at bank and in hand
51,998 GBP2023-11-30
72,700 GBP2022-11-30
Current Assets
438,778 GBP2023-11-30
545,529 GBP2022-11-30
Creditors
Amounts falling due within one year
114,874 GBP2023-11-30
133,464 GBP2022-11-30
Net Current Assets/Liabilities
323,904 GBP2023-11-30
412,065 GBP2022-11-30
Total Assets Less Current Liabilities
323,904 GBP2023-11-30
412,065 GBP2022-11-30
Creditors
Amounts falling due after one year
17,500 GBP2023-11-30
27,500 GBP2022-11-30
Net Assets/Liabilities
306,404 GBP2023-11-30
384,565 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
306,402 GBP2023-11-30
384,563 GBP2022-11-30
Equity
306,404 GBP2023-11-30
384,565 GBP2022-11-30
Raw Materials
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Trade Debtors/Trade Receivables
115,531 GBP2023-11-30
107,121 GBP2022-11-30
Amounts owed by group undertakings and participating interests
225,493 GBP2023-11-30
302,337 GBP2022-11-30
Other Debtors
25,756 GBP2023-11-30
43,371 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,748 GBP2023-11-30
26,963 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
3,204 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,224 GBP2022-11-30
Other Creditors
Amounts falling due within one year
51,922 GBP2023-11-30
94,277 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-11-30
27,500 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
0.01 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2023-11-30
198 shares2022-11-30
Par Value of Share
Class 2 ordinary share
0.01 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-11-30
2 shares2022-11-30