Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
31,327 GBP2024-11-30
36,204 GBP2023-11-30
Debtors
247,456 GBP2024-11-30
258,511 GBP2023-11-30
Cash at bank and in hand
113,111 GBP2024-11-30
96,520 GBP2023-11-30
Current Assets
360,567 GBP2024-11-30
355,031 GBP2023-11-30
Creditors
Current
101,964 GBP2024-11-30
115,644 GBP2023-11-30
Net Current Assets/Liabilities
258,603 GBP2024-11-30
239,387 GBP2023-11-30
Total Assets Less Current Liabilities
289,930 GBP2024-11-30
275,591 GBP2023-11-30
Creditors
Non-current
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Net Assets/Liabilities
274,930 GBP2024-11-30
250,591 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
274,929 GBP2024-11-30
250,590 GBP2023-11-30
Equity
274,930 GBP2024-11-30
250,591 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,537 GBP2024-11-30
35,537 GBP2023-11-30
Furniture and fittings
5,420 GBP2024-11-30
3,198 GBP2023-11-30
Computers
35,056 GBP2024-11-30
35,056 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
76,013 GBP2024-11-30
73,791 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,725 GBP2024-11-30
13,405 GBP2023-11-30
Furniture and fittings
2,919 GBP2024-11-30
2,478 GBP2023-11-30
Computers
25,042 GBP2024-11-30
21,704 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,686 GBP2024-11-30
37,587 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,320 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
441 GBP2023-12-01 ~ 2024-11-30
Computers
3,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,812 GBP2024-11-30
22,132 GBP2023-11-30
Furniture and fittings
2,501 GBP2024-11-30
720 GBP2023-11-30
Computers
10,014 GBP2024-11-30
13,352 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
238,737 GBP2024-11-30
256,055 GBP2023-11-30
Other Debtors
Current
5,333 GBP2024-11-30
Prepayments
Current
3,386 GBP2024-11-30
2,456 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
247,456 GBP2024-11-30
Current, Amounts falling due within one year
258,511 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,279 GBP2024-11-30
25,268 GBP2023-11-30
Corporation Tax Payable
Current
26,156 GBP2024-11-30
18,125 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,519 GBP2024-11-30
8,012 GBP2023-11-30
Other Creditors
Current
3,517 GBP2024-11-30
1,469 GBP2023-11-30
Accrued Liabilities
Current
1,353 GBP2024-11-30
1,937 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
81,819 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-57,480 GBP2023-12-01 ~ 2024-11-30