Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
36,204 GBP2023-11-30
29,818 GBP2022-11-30
Debtors
258,511 GBP2023-11-30
253,018 GBP2022-11-30
Cash at bank and in hand
96,520 GBP2023-11-30
59,195 GBP2022-11-30
Current Assets
355,031 GBP2023-11-30
312,213 GBP2022-11-30
Creditors
Current
115,644 GBP2023-11-30
80,249 GBP2022-11-30
Net Current Assets/Liabilities
239,387 GBP2023-11-30
231,964 GBP2022-11-30
Total Assets Less Current Liabilities
275,591 GBP2023-11-30
261,782 GBP2022-11-30
Creditors
Non-current
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Net Assets/Liabilities
250,591 GBP2023-11-30
226,782 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
250,590 GBP2023-11-30
226,781 GBP2022-11-30
Equity
250,591 GBP2023-11-30
226,782 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,537 GBP2023-11-30
26,937 GBP2022-11-30
Furniture and fittings
3,198 GBP2023-11-30
3,198 GBP2022-11-30
Computers
35,056 GBP2023-11-30
28,787 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
73,791 GBP2023-11-30
58,922 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,405 GBP2023-11-30
9,500 GBP2022-11-30
Furniture and fittings
2,478 GBP2023-11-30
2,351 GBP2022-11-30
Computers
21,704 GBP2023-11-30
17,253 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,587 GBP2023-11-30
29,104 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,905 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
127 GBP2022-12-01 ~ 2023-11-30
Computers
4,451 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,483 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,132 GBP2023-11-30
17,437 GBP2022-11-30
Furniture and fittings
720 GBP2023-11-30
847 GBP2022-11-30
Computers
13,352 GBP2023-11-30
11,534 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
256,055 GBP2023-11-30
250,530 GBP2022-11-30
Other Debtors
Current
240 GBP2022-11-30
Prepayments
Current
2,456 GBP2023-11-30
2,248 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
258,511 GBP2023-11-30
253,018 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,268 GBP2023-11-30
2,229 GBP2022-11-30
Corporation Tax Payable
Current
18,125 GBP2023-11-30
15,869 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,012 GBP2023-11-30
9,740 GBP2022-11-30
Other Creditors
Current
1,469 GBP2023-11-30
6,032 GBP2022-11-30
Accrued Liabilities
Current
1,937 GBP2023-11-30
1,695 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
74,149 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,340 GBP2022-12-01 ~ 2023-11-30