Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,134 GBP2024-11-30
3,589 GBP2023-11-30
Fixed Assets
2,134 GBP2024-11-30
3,589 GBP2023-11-30
Debtors
1,372,226 GBP2024-11-30
1,252,803 GBP2023-11-30
Cash at bank and in hand
89,468 GBP2024-11-30
283,908 GBP2023-11-30
Current Assets
1,461,694 GBP2024-11-30
1,536,711 GBP2023-11-30
Creditors
Current
964,901 GBP2024-11-30
1,005,536 GBP2023-11-30
Net Current Assets/Liabilities
496,793 GBP2024-11-30
531,175 GBP2023-11-30
Total Assets Less Current Liabilities
498,927 GBP2024-11-30
534,764 GBP2023-11-30
Creditors
Non-current
-124,058 GBP2024-11-30
-199,120 GBP2023-11-30
Net Assets/Liabilities
374,669 GBP2024-11-30
335,213 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
373,669 GBP2024-11-30
334,213 GBP2023-11-30
Equity
374,669 GBP2024-11-30
335,213 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
738,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
738,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,086 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,952 GBP2024-11-30
73,497 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,134 GBP2024-11-30
3,589 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,240,407 GBP2024-11-30
1,163,221 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
131,819 GBP2024-11-30
89,582 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,372,226 GBP2024-11-30
1,252,803 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
392,476 GBP2024-11-30
378,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
142,236 GBP2024-11-30
106,108 GBP2023-11-30
Other Taxation & Social Security Payable
Current
196,314 GBP2024-11-30
158,216 GBP2023-11-30
Other Creditors
Current
233,875 GBP2024-11-30
363,212 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
124,058 GBP2024-11-30
199,120 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30