Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
95,819 GBP2023-11-30
102,290 GBP2022-11-30
Debtors
28,211 GBP2023-11-30
16,184 GBP2022-11-30
Cash at bank and in hand
8,335 GBP2022-11-30
Current Assets
28,211 GBP2023-11-30
24,519 GBP2022-11-30
Creditors
Current
274,140 GBP2023-11-30
264,407 GBP2022-11-30
Net Current Assets/Liabilities
-245,929 GBP2023-11-30
-239,888 GBP2022-11-30
Total Assets Less Current Liabilities
-150,110 GBP2023-11-30
-137,598 GBP2022-11-30
Creditors
Non-current
8,999 GBP2023-11-30
15,001 GBP2022-11-30
Net Assets/Liabilities
-159,109 GBP2023-11-30
-152,599 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-159,209 GBP2023-11-30
-152,699 GBP2022-11-30
Equity
-159,109 GBP2023-11-30
-152,599 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,442 GBP2022-11-30
Computers
1,009 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
293,920 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,917 GBP2023-11-30
54,075 GBP2022-11-30
Computers
1,009 GBP2023-11-30
1,009 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,101 GBP2023-11-30
191,630 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,471 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,525 GBP2023-11-30
7,367 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,699 GBP2023-11-30
9,632 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
19,512 GBP2023-11-30
6,552 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
28,211 GBP2023-11-30
16,184 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,034 GBP2023-11-30
5,999 GBP2022-11-30
Trade Creditors/Trade Payables
Current
693 GBP2023-11-30
97 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,781 GBP2023-11-30
1,439 GBP2022-11-30
Other Creditors
Current
264,632 GBP2023-11-30
256,872 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,999 GBP2023-11-30
15,001 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30