Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,974 GBP2023-11-30
10,136 GBP2022-11-30
Debtors
467,563 GBP2023-11-30
426,452 GBP2022-11-30
Cash at bank and in hand
105,950 GBP2023-11-30
127,877 GBP2022-11-30
Current Assets
573,513 GBP2023-11-30
554,329 GBP2022-11-30
Creditors
Current
369,798 GBP2023-11-30
419,552 GBP2022-11-30
Net Current Assets/Liabilities
203,715 GBP2023-11-30
134,777 GBP2022-11-30
Total Assets Less Current Liabilities
211,689 GBP2023-11-30
144,913 GBP2022-11-30
Net Assets/Liabilities
209,695 GBP2023-11-30
142,379 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
209,693 GBP2023-11-30
142,377 GBP2022-11-30
Equity
209,695 GBP2023-11-30
142,379 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,746 GBP2023-11-30
53,638 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,892 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,772 GBP2023-11-30
43,502 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,892 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,974 GBP2023-11-30
10,136 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,521 GBP2023-11-30
411,043 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
15,042 GBP2023-11-30
15,409 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
467,563 GBP2023-11-30
426,452 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,142 GBP2023-11-30
16,720 GBP2022-11-30
Amounts owed to group undertakings
Current
341,015 GBP2023-11-30
396,985 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,141 GBP2023-11-30
4,347 GBP2022-11-30
Other Creditors
Current
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30