Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,548 GBP2024-11-30
577 GBP2023-11-30
Total Inventories
9,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
84,793 GBP2024-11-30
103,470 GBP2023-11-30
Cash at bank and in hand
108,518 GBP2024-11-30
125,126 GBP2023-11-30
Current Assets
202,311 GBP2024-11-30
238,596 GBP2023-11-30
Net Current Assets/Liabilities
15,890 GBP2024-11-30
29,581 GBP2023-11-30
Total Assets Less Current Liabilities
17,438 GBP2024-11-30
30,158 GBP2023-11-30
Creditors
Non-current
-8,486 GBP2024-11-30
-19,372 GBP2023-11-30
Net Assets/Liabilities
8,565 GBP2024-11-30
10,654 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
8,465 GBP2024-11-30
10,554 GBP2023-11-30
Equity
8,565 GBP2024-11-30
10,654 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,372 GBP2024-11-30
4,372 GBP2023-11-30
Computers
11,750 GBP2024-11-30
9,584 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,122 GBP2024-11-30
13,956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,268 GBP2024-11-30
4,118 GBP2023-11-30
Computers
10,306 GBP2024-11-30
9,261 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,574 GBP2024-11-30
13,379 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-12-01 ~ 2024-11-30
Computers
1,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
104 GBP2024-11-30
254 GBP2023-11-30
Computers
1,444 GBP2024-11-30
323 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,042 GBP2024-11-30
Current, Amounts falling due within one year
88,489 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
751 GBP2024-11-30
Current, Amounts falling due within one year
14,981 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
84,793 GBP2024-11-30
Current, Amounts falling due within one year
103,470 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,765 GBP2024-11-30
11,004 GBP2023-11-30
Other Taxation & Social Security Payable
Current
91,529 GBP2024-11-30
53,282 GBP2023-11-30
Other Creditors
Current
83,127 GBP2024-11-30
144,729 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,486 GBP2024-11-30
19,372 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
387 GBP2024-11-30
132 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30