Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
705 GBP2024-11-30
902 GBP2023-11-30
Total Inventories
16,416 GBP2024-11-30
5,362 GBP2023-11-30
Debtors
29,244 GBP2024-11-30
29,896 GBP2023-11-30
Cash at bank and in hand
64,684 GBP2024-11-30
113,254 GBP2023-11-30
Current Assets
110,344 GBP2024-11-30
148,512 GBP2023-11-30
Creditors
Current
59,238 GBP2024-11-30
75,306 GBP2023-11-30
Net Current Assets/Liabilities
51,106 GBP2024-11-30
73,206 GBP2023-11-30
Total Assets Less Current Liabilities
51,811 GBP2024-11-30
74,108 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
51,810 GBP2024-11-30
74,107 GBP2023-11-30
Equity
51,811 GBP2024-11-30
74,108 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,765 GBP2023-11-30
Motor vehicles
1,362 GBP2023-11-30
Computers
9,631 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,758 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,523 GBP2024-11-30
2,481 GBP2023-11-30
Motor vehicles
1,343 GBP2024-11-30
1,336 GBP2023-11-30
Computers
9,187 GBP2024-11-30
9,039 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,053 GBP2024-11-30
12,856 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7 GBP2023-12-01 ~ 2024-11-30
Computers
148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
242 GBP2024-11-30
284 GBP2023-11-30
Motor vehicles
19 GBP2024-11-30
26 GBP2023-11-30
Computers
444 GBP2024-11-30
592 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
28,239 GBP2024-11-30
29,191 GBP2023-11-30
Other Debtors
Current
300 GBP2024-11-30
Prepayments
Current
705 GBP2024-11-30
705 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
29,244 GBP2024-11-30
Current, Amounts falling due within one year
29,896 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,156 GBP2024-11-30
48,032 GBP2023-11-30
Corporation Tax Payable
Current
6,497 GBP2024-11-30
13,370 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,084 GBP2024-11-30
1,371 GBP2023-11-30
Accrued Liabilities
Current
2,124 GBP2024-11-30
2,230 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
27,503 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-49,800 GBP2023-12-01 ~ 2024-11-30