Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
350,000 GBP2023-11-30
350,000 GBP2022-11-30
Property, Plant & Equipment
142,592 GBP2023-11-30
164,370 GBP2022-11-30
Fixed Assets
492,592 GBP2023-11-30
514,370 GBP2022-11-30
Total Inventories
13,995 GBP2023-11-30
10,444 GBP2022-11-30
Debtors
165,287 GBP2023-11-30
176,196 GBP2022-11-30
Cash at bank and in hand
54,437 GBP2023-11-30
62,284 GBP2022-11-30
Current Assets
233,719 GBP2023-11-30
248,924 GBP2022-11-30
Creditors
Current
581,733 GBP2023-11-30
603,170 GBP2022-11-30
Net Current Assets/Liabilities
-348,014 GBP2023-11-30
-354,246 GBP2022-11-30
Total Assets Less Current Liabilities
144,578 GBP2023-11-30
160,124 GBP2022-11-30
Creditors
Non-current
42,564 GBP2023-11-30
58,988 GBP2022-11-30
Net Assets/Liabilities
102,014 GBP2023-11-30
101,136 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
101,914 GBP2023-11-30
101,036 GBP2022-11-30
Equity
102,014 GBP2023-11-30
101,136 GBP2022-11-30
Average Number of Employees
562022-12-01 ~ 2023-11-30
602021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-11-30
Intangible Assets
Net goodwill
350,000 GBP2023-11-30
350,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,168 GBP2023-11-30
324,782 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,576 GBP2023-11-30
160,412 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,164 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
142,592 GBP2023-11-30
164,370 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,900 GBP2023-11-30
169,900 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
12,387 GBP2023-11-30
6,296 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
165,287 GBP2023-11-30
176,196 GBP2022-11-30
Trade Creditors/Trade Payables
Current
108,399 GBP2023-11-30
100,532 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,621 GBP2023-11-30
65,897 GBP2022-11-30
Other Creditors
Current
437,713 GBP2023-11-30
436,741 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
42,564 GBP2023-11-30
58,988 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30