Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,168 GBP2024-11-30
4,341 GBP2023-11-30
Debtors
865,580 GBP2024-11-30
957,007 GBP2023-11-30
Cash at bank and in hand
177,167 GBP2024-11-30
156,872 GBP2023-11-30
Current Assets
1,042,747 GBP2024-11-30
1,113,879 GBP2023-11-30
Creditors
Current
233,765 GBP2024-11-30
352,612 GBP2023-11-30
Net Current Assets/Liabilities
808,982 GBP2024-11-30
761,267 GBP2023-11-30
Total Assets Less Current Liabilities
813,150 GBP2024-11-30
765,608 GBP2023-11-30
Creditors
Non-current
668,458 GBP2024-11-30
627,925 GBP2023-11-30
Net Assets/Liabilities
144,692 GBP2024-11-30
137,683 GBP2023-11-30
Equity
Called up share capital
4,650 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
140,042 GBP2024-11-30
132,683 GBP2023-11-30
Equity
144,692 GBP2024-11-30
137,683 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,319 GBP2024-11-30
17,876 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,151 GBP2024-11-30
13,535 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,168 GBP2024-11-30
4,341 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
386,232 GBP2024-11-30
390,948 GBP2023-11-30
Other Debtors
Current
456,977 GBP2024-11-30
493,111 GBP2023-11-30
Prepayments/Accrued Income
Current
22,371 GBP2024-11-30
72,948 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
865,580 GBP2024-11-30
Amounts falling due within one year, Current
957,007 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-11-30
10,649 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,185 GBP2024-11-30
14,372 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,353 GBP2024-11-30
11,715 GBP2023-11-30
Other Creditors
Current
17,967 GBP2024-11-30
15,314 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
181,338 GBP2024-11-30
300,090 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,019 GBP2024-11-30
Between one and two years, Non-current
15,137 GBP2023-11-30
More than five year, Non-current
100,996 GBP2024-11-30
Other Creditors
Non-current
562,443 GBP2024-11-30
482,936 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-11-30