Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,231 GBP2023-11-30
Total Inventories
62,995 GBP2024-11-30
11,725 GBP2023-11-30
Debtors
443,958 GBP2024-11-30
546,829 GBP2023-11-30
Cash at bank and in hand
6,573 GBP2024-11-30
74,884 GBP2023-11-30
Current Assets
513,526 GBP2024-11-30
633,438 GBP2023-11-30
Creditors
Current
503,963 GBP2024-11-30
607,539 GBP2023-11-30
Net Current Assets/Liabilities
9,563 GBP2024-11-30
25,899 GBP2023-11-30
Total Assets Less Current Liabilities
9,563 GBP2024-11-30
29,130 GBP2023-11-30
Net Assets/Liabilities
4,285 GBP2024-11-30
12,873 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,285 GBP2024-11-30
11,873 GBP2023-11-30
Equity
4,285 GBP2024-11-30
12,873 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,407 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,407 GBP2024-11-30
48,176 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,231 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
407,219 GBP2024-11-30
460,314 GBP2023-11-30
Other Debtors
Current
11,607 GBP2024-11-30
27,625 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
443,958 GBP2024-11-30
546,829 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,390 GBP2024-11-30
10,142 GBP2023-11-30
Trade Creditors/Trade Payables
Current
219,766 GBP2024-11-30
240,506 GBP2023-11-30
Corporation Tax Payable
Current
51,749 GBP2024-11-30
98,610 GBP2023-11-30
Other Taxation & Social Security Payable
Current
201,529 GBP2024-11-30
227,605 GBP2023-11-30
Other Creditors
Current
16,529 GBP2024-11-30
19,426 GBP2023-11-30
Accrued Liabilities
Current
4,000 GBP2024-11-30
11,250 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,278 GBP2024-11-30
Between one and two years, Non-current
10,398 GBP2023-11-30
Between two and five year, Non-current
5,245 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30