Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
696 GBP2024-11-30
1,247 GBP2023-11-30
Debtors
341,555 GBP2024-11-30
210,996 GBP2023-11-30
Cash at bank and in hand
89,337 GBP2024-11-30
190,704 GBP2023-11-30
Current Assets
430,892 GBP2024-11-30
401,700 GBP2023-11-30
Creditors
Current
91,160 GBP2024-11-30
26,787 GBP2023-11-30
Net Current Assets/Liabilities
339,732 GBP2024-11-30
374,913 GBP2023-11-30
Total Assets Less Current Liabilities
340,428 GBP2024-11-30
376,160 GBP2023-11-30
Net Assets/Liabilities
340,296 GBP2024-11-30
375,971 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,053 GBP2023-11-30
Capital redemption reserve
53 GBP2024-11-30
Retained earnings (accumulated losses)
339,243 GBP2024-11-30
374,918 GBP2023-11-30
Equity
340,296 GBP2024-11-30
375,971 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,816 GBP2023-11-30
Furniture and fittings
3,708 GBP2023-11-30
Computers
7,455 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,979 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,729 GBP2024-11-30
11,699 GBP2023-11-30
Furniture and fittings
3,111 GBP2024-11-30
3,006 GBP2023-11-30
Computers
7,443 GBP2024-11-30
7,027 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,283 GBP2024-11-30
21,732 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
105 GBP2023-12-01 ~ 2024-11-30
Computers
416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
87 GBP2024-11-30
117 GBP2023-11-30
Furniture and fittings
597 GBP2024-11-30
702 GBP2023-11-30
Computers
12 GBP2024-11-30
428 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
185,917 GBP2024-11-30
182,900 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
134,000 GBP2024-11-30
Prepayments/Accrued Income
Current
2,938 GBP2024-11-30
2,806 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
341,555 GBP2024-11-30
210,996 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,896 GBP2024-11-30
941 GBP2023-11-30
Corporation Tax Payable
Current
3,514 GBP2024-11-30
-699 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,600 GBP2024-11-30
-12,864 GBP2023-11-30
Other Creditors
Current
6,121 GBP2024-11-30
3,097 GBP2023-11-30
Accrued Liabilities
Current
5,975 GBP2024-11-30
9,607 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132 GBP2024-11-30
189 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-11-30
Class 2 ordinary share
500 shares2024-11-30
Class 3 ordinary share
53 shares2024-11-30