Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
350,000 GBP2024-11-30
350,000 GBP2023-11-30
Property, Plant & Equipment
127,015 GBP2024-11-30
142,592 GBP2023-11-30
Fixed Assets
477,015 GBP2024-11-30
492,592 GBP2023-11-30
Total Inventories
13,849 GBP2024-11-30
13,995 GBP2023-11-30
Debtors
256,668 GBP2024-11-30
165,287 GBP2023-11-30
Cash at bank and in hand
36,510 GBP2024-11-30
54,439 GBP2023-11-30
Current Assets
307,027 GBP2024-11-30
233,721 GBP2023-11-30
Creditors
Current
736,608 GBP2024-11-30
581,735 GBP2023-11-30
Net Current Assets/Liabilities
-429,581 GBP2024-11-30
-348,014 GBP2023-11-30
Total Assets Less Current Liabilities
47,434 GBP2024-11-30
144,578 GBP2023-11-30
Creditors
Non-current
25,985 GBP2024-11-30
42,564 GBP2023-11-30
Net Assets/Liabilities
21,449 GBP2024-11-30
102,014 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
21,349 GBP2024-11-30
101,914 GBP2023-11-30
Equity
21,449 GBP2024-11-30
102,014 GBP2023-11-30
Average Number of Employees
572023-12-01 ~ 2024-11-30
562022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-11-30
Intangible Assets
Net goodwill
350,000 GBP2024-11-30
350,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,004 GBP2024-11-30
328,168 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,989 GBP2024-11-30
185,576 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,413 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
127,015 GBP2024-11-30
142,592 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,800 GBP2024-11-30
152,900 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
12,868 GBP2024-11-30
12,387 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
256,668 GBP2024-11-30
165,287 GBP2023-11-30
Trade Creditors/Trade Payables
Current
187,260 GBP2024-11-30
108,399 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,632 GBP2024-11-30
35,623 GBP2023-11-30
Other Creditors
Current
505,716 GBP2024-11-30
437,713 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,985 GBP2024-11-30
42,564 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30