Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
3,099 GBP2025-11-30
4,168 GBP2024-11-30
Debtors
896,854 GBP2025-11-30
865,580 GBP2024-11-30
Cash at bank and in hand
194,679 GBP2025-11-30
177,167 GBP2024-11-30
Current Assets
1,091,533 GBP2025-11-30
1,042,747 GBP2024-11-30
Creditors
Current
303,448 GBP2025-11-30
233,765 GBP2024-11-30
Net Current Assets/Liabilities
788,085 GBP2025-11-30
808,982 GBP2024-11-30
Total Assets Less Current Liabilities
791,184 GBP2025-11-30
813,150 GBP2024-11-30
Creditors
Non-current
626,232 GBP2025-11-30
668,458 GBP2024-11-30
Net Assets/Liabilities
164,952 GBP2025-11-30
144,692 GBP2024-11-30
Equity
Called up share capital
4,650 GBP2025-11-30
4,650 GBP2024-11-30
Retained earnings (accumulated losses)
160,302 GBP2025-11-30
140,042 GBP2024-11-30
Equity
164,952 GBP2025-11-30
144,692 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,752 GBP2025-11-30
19,319 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,742 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,653 GBP2025-11-30
15,151 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,209 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,099 GBP2025-11-30
4,168 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
497,932 GBP2025-11-30
386,232 GBP2024-11-30
Other Debtors
Current
354,688 GBP2025-11-30
456,977 GBP2024-11-30
Prepayments/Accrued Income
Current
44,234 GBP2025-11-30
22,371 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
896,854 GBP2025-11-30
Amounts falling due within one year, Current
865,580 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,292 GBP2025-11-30
10,649 GBP2024-11-30
Trade Creditors/Trade Payables
Current
25,956 GBP2025-11-30
12,185 GBP2024-11-30
Other Taxation & Social Security Payable
Current
12,889 GBP2025-11-30
11,353 GBP2024-11-30
Other Creditors
Current
37,964 GBP2025-11-30
17,967 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
221,244 GBP2025-11-30
181,338 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,019 GBP2024-11-30
More than five year, Non-current
100,996 GBP2024-11-30
Other Creditors
Non-current
554,092 GBP2025-11-30
562,443 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,650 shares2025-11-30