Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
902 GBP2023-11-30
1,159 GBP2022-11-30
Total Inventories
5,362 GBP2023-11-30
5,200 GBP2022-11-30
Debtors
29,896 GBP2023-11-30
20,865 GBP2022-11-30
Cash at bank and in hand
113,254 GBP2023-11-30
145,887 GBP2022-11-30
Current Assets
148,512 GBP2023-11-30
171,952 GBP2022-11-30
Creditors
Current
75,306 GBP2023-11-30
75,173 GBP2022-11-30
Net Current Assets/Liabilities
73,206 GBP2023-11-30
96,779 GBP2022-11-30
Total Assets Less Current Liabilities
74,108 GBP2023-11-30
97,938 GBP2022-11-30
Creditors
Non-current
35,491 GBP2022-11-30
Net Assets/Liabilities
74,108 GBP2023-11-30
62,447 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
74,107 GBP2023-11-30
62,446 GBP2022-11-30
Equity
74,108 GBP2023-11-30
62,447 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,765 GBP2022-11-30
Motor vehicles
1,362 GBP2022-11-30
Computers
9,631 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,758 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,481 GBP2023-11-30
2,431 GBP2022-11-30
Motor vehicles
1,336 GBP2023-11-30
1,327 GBP2022-11-30
Computers
9,039 GBP2023-11-30
8,841 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,856 GBP2023-11-30
12,599 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9 GBP2022-12-01 ~ 2023-11-30
Computers
198 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
284 GBP2023-11-30
334 GBP2022-11-30
Motor vehicles
26 GBP2023-11-30
35 GBP2022-11-30
Computers
592 GBP2023-11-30
790 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
29,191 GBP2023-11-30
19,559 GBP2022-11-30
Other Debtors
Current
601 GBP2022-11-30
Prepayments
Current
705 GBP2023-11-30
705 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
29,896 GBP2023-11-30
20,865 GBP2022-11-30
Trade Creditors/Trade Payables
Current
48,032 GBP2023-11-30
39,950 GBP2022-11-30
Corporation Tax Payable
Current
13,370 GBP2023-11-30
13,163 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,371 GBP2023-11-30
1,305 GBP2022-11-30
Accrued Liabilities
Current
2,230 GBP2023-11-30
2,038 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
52,461 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,800 GBP2022-12-01 ~ 2023-11-30