Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
74,483 GBP2023-11-30
90,214 GBP2022-11-30
Property, Plant & Equipment
24,003 GBP2023-11-30
22,286 GBP2022-11-30
Fixed Assets - Investments
2,100 GBP2023-11-30
2,100 GBP2022-11-30
Fixed Assets
100,586 GBP2023-11-30
114,600 GBP2022-11-30
Debtors
570,655 GBP2023-11-30
671,936 GBP2022-11-30
Cash at bank and in hand
91,843 GBP2023-11-30
89,017 GBP2022-11-30
Current Assets
662,498 GBP2023-11-30
760,953 GBP2022-11-30
Creditors
Current
585,521 GBP2023-11-30
684,402 GBP2022-11-30
Net Current Assets/Liabilities
76,977 GBP2023-11-30
76,551 GBP2022-11-30
Total Assets Less Current Liabilities
177,563 GBP2023-11-30
191,151 GBP2022-11-30
Creditors
Non-current
-15,090 GBP2023-11-30
-25,243 GBP2022-11-30
Net Assets/Liabilities
158,129 GBP2023-11-30
161,674 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
148,129 GBP2023-11-30
151,674 GBP2022-11-30
Equity
158,129 GBP2023-11-30
161,674 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
157,319 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,836 GBP2023-11-30
67,105 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,731 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
74,483 GBP2023-11-30
90,214 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,244 GBP2023-11-30
105,844 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,744 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,241 GBP2023-11-30
83,558 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,180 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,497 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
24,003 GBP2023-11-30
22,286 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
2,100 GBP2022-11-30
Other Investments Other Than Loans
2,100 GBP2023-11-30
2,100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
535,413 GBP2023-11-30
638,734 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
35,242 GBP2023-11-30
33,202 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
570,655 GBP2023-11-30
671,936 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
19,001 GBP2023-11-30
19,074 GBP2022-11-30
Trade Creditors/Trade Payables
Current
507,730 GBP2023-11-30
602,064 GBP2022-11-30
Other Taxation & Social Security Payable
Current
50,920 GBP2023-11-30
55,822 GBP2022-11-30
Other Creditors
Current
7,870 GBP2023-11-30
7,442 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,090 GBP2023-11-30
25,243 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,400 GBP2023-11-30
20,400 GBP2022-11-30
Between one and five year
61,200 GBP2023-11-30
81,600 GBP2022-11-30
All periods
81,600 GBP2023-11-30
102,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30