Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Intangible Assets
43,021 GBP2025-11-30
58,752 GBP2024-11-30
Property, Plant & Equipment
13,138 GBP2025-11-30
18,163 GBP2024-11-30
Fixed Assets - Investments
2,100 GBP2025-11-30
2,100 GBP2024-11-30
Fixed Assets
58,259 GBP2025-11-30
79,015 GBP2024-11-30
Debtors
735,535 GBP2025-11-30
534,134 GBP2024-11-30
Cash at bank and in hand
71,395 GBP2025-11-30
174,839 GBP2024-11-30
Current Assets
806,930 GBP2025-11-30
708,973 GBP2024-11-30
Creditors
Current
669,294 GBP2025-11-30
527,442 GBP2024-11-30
Net Current Assets/Liabilities
137,636 GBP2025-11-30
181,531 GBP2024-11-30
Total Assets Less Current Liabilities
195,895 GBP2025-11-30
260,546 GBP2024-11-30
Creditors
Non-current
-5,011 GBP2024-11-30
Net Assets/Liabilities
192,610 GBP2025-11-30
252,236 GBP2024-11-30
Equity
Called up share capital
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Retained earnings (accumulated losses)
182,610 GBP2025-11-30
242,236 GBP2024-11-30
Equity
192,610 GBP2025-11-30
252,236 GBP2024-11-30
Average Number of Employees
172024-12-01 ~ 2025-11-30
162023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
157,319 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,298 GBP2025-11-30
98,567 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,731 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Net goodwill
43,021 GBP2025-11-30
58,752 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,544 GBP2025-11-30
44,843 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,406 GBP2025-11-30
26,680 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,726 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
13,138 GBP2025-11-30
18,163 GBP2024-11-30
Other Investments Other Than Loans
Cost valuation
2,100 GBP2024-11-30
Other Investments Other Than Loans
2,100 GBP2025-11-30
2,100 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
675,690 GBP2025-11-30
482,585 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
59,845 GBP2025-11-30
51,549 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
735,535 GBP2025-11-30
534,134 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,011 GBP2025-11-30
10,079 GBP2024-11-30
Trade Creditors/Trade Payables
Current
612,085 GBP2025-11-30
411,968 GBP2024-11-30
Other Taxation & Social Security Payable
Current
41,527 GBP2025-11-30
89,632 GBP2024-11-30
Other Creditors
Current
10,671 GBP2025-11-30
15,763 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,011 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,918 GBP2025-11-30
20,400 GBP2024-11-30
Between one and five year
22,085 GBP2025-11-30
61,200 GBP2024-11-30
All periods
43,003 GBP2025-11-30
81,600 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-11-30