Par Value of Share
Class 1 ordinary share
12023-11-29 ~ 2024-11-28
Intangible Assets
320,000 GBP2024-11-28
360,000 GBP2023-11-28
Property, Plant & Equipment
86,499 GBP2024-11-28
33,162 GBP2023-11-28
Fixed Assets
406,499 GBP2024-11-28
393,162 GBP2023-11-28
Debtors
179,450 GBP2024-11-28
127,758 GBP2023-11-28
Cash at bank and in hand
2,895 GBP2024-11-28
2,977 GBP2023-11-28
Current Assets
182,345 GBP2024-11-28
130,735 GBP2023-11-28
Creditors
Current
92,929 GBP2024-11-28
81,569 GBP2023-11-28
Net Current Assets/Liabilities
89,416 GBP2024-11-28
49,166 GBP2023-11-28
Total Assets Less Current Liabilities
495,915 GBP2024-11-28
442,328 GBP2023-11-28
Creditors
Non-current
-55,817 GBP2024-11-28
Net Assets/Liabilities
433,524 GBP2024-11-28
441,196 GBP2023-11-28
Equity
Called up share capital
1 GBP2024-11-28
1 GBP2023-11-28
Retained earnings (accumulated losses)
433,523 GBP2024-11-28
441,195 GBP2023-11-28
Equity
433,524 GBP2024-11-28
441,196 GBP2023-11-28
Average Number of Employees
122023-11-29 ~ 2024-11-28
132022-12-01 ~ 2023-11-28
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-11-28
40,000 GBP2023-11-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-11-29 ~ 2024-11-28
Intangible Assets
Net goodwill
320,000 GBP2024-11-28
360,000 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,212 GBP2024-11-28
124,059 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,713 GBP2024-11-28
90,897 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,816 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Plant and equipment
86,499 GBP2024-11-28
33,162 GBP2023-11-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,920 GBP2024-11-28
Amounts Owed by Group Undertakings
Current
160,649 GBP2024-11-28
109,149 GBP2023-11-28
Other Debtors
Current, Amounts falling due within one year
14,881 GBP2024-11-28
18,609 GBP2023-11-28
Debtors
Current, Amounts falling due within one year
179,450 GBP2024-11-28
127,758 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Current
12,492 GBP2024-11-28
Other Taxation & Social Security Payable
Current
41,121 GBP2024-11-28
49,456 GBP2023-11-28
Other Creditors
Current
39,316 GBP2024-11-28
32,113 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Non-current
55,817 GBP2024-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-28