Average Number of Employees
02023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
818 GBP2024-11-30
227 GBP2023-11-30
Debtors
49,192 GBP2024-11-30
70,615 GBP2023-11-30
Current assets - Investments
79,310 GBP2024-11-30
29,310 GBP2023-11-30
Cash at bank and in hand
155,393 GBP2024-11-30
218,198 GBP2023-11-30
Current Assets
283,895 GBP2024-11-30
318,123 GBP2023-11-30
Creditors
Current
78,920 GBP2024-11-30
71,413 GBP2023-11-30
Net Current Assets/Liabilities
204,975 GBP2024-11-30
246,710 GBP2023-11-30
Total Assets Less Current Liabilities
205,793 GBP2024-11-30
246,937 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
175 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
25 GBP2023-11-30
Retained earnings (accumulated losses)
205,593 GBP2024-11-30
246,737 GBP2023-11-30
Equity
205,793 GBP2024-11-30
246,937 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,460 GBP2023-11-30
Furniture and fittings
408 GBP2023-11-30
Computers
4,193 GBP2024-11-30
3,331 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,193 GBP2024-11-30
13,199 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,460 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,460 GBP2023-11-30
Furniture and fittings
408 GBP2023-11-30
Computers
3,375 GBP2024-11-30
3,104 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375 GBP2024-11-30
12,972 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,460 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
818 GBP2024-11-30
227 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,650 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
46,542 GBP2024-11-30
Current, Amounts falling due within one year
70,615 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
49,192 GBP2024-11-30
Current, Amounts falling due within one year
70,615 GBP2023-11-30
Trade Creditors/Trade Payables
Current
70,580 GBP2024-11-30
60,211 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,604 GBP2024-11-30
2,579 GBP2023-11-30
Other Creditors
Current
5,736 GBP2024-11-30
8,623 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,120 GBP2024-11-30
Between one and five year
19,190 GBP2024-11-30
All periods
31,310 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-11-30