Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
46,740 GBP2024-11-30
56,580 GBP2023-11-30
Debtors
27,938 GBP2024-11-30
32,428 GBP2023-11-30
Cash at bank and in hand
61,217 GBP2024-11-30
19,749 GBP2023-11-30
Current Assets
89,155 GBP2024-11-30
52,177 GBP2023-11-30
Creditors
Current
106,661 GBP2024-11-30
64,471 GBP2023-11-30
Net Current Assets/Liabilities
-17,506 GBP2024-11-30
-12,294 GBP2023-11-30
Total Assets Less Current Liabilities
29,234 GBP2024-11-30
44,286 GBP2023-11-30
Net Assets/Liabilities
17,549 GBP2024-11-30
33,536 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
17,548 GBP2024-11-30
33,535 GBP2023-11-30
Equity
17,549 GBP2024-11-30
33,536 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,366 GBP2024-11-30
140,542 GBP2023-11-30
Computers
58,587 GBP2024-11-30
64,240 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
201,953 GBP2024-11-30
204,782 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-5,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,746 GBP2024-11-30
106,654 GBP2023-11-30
Computers
41,467 GBP2024-11-30
41,548 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,213 GBP2024-11-30
148,202 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,092 GBP2023-12-01 ~ 2024-11-30
Computers
4,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,309 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,309 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
29,620 GBP2024-11-30
33,888 GBP2023-11-30
Computers
17,120 GBP2024-11-30
22,692 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,319 GBP2024-11-30
14,904 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,382 GBP2023-11-30
Prepayments/Accrued Income
Current
15,666 GBP2024-11-30
15,630 GBP2023-11-30
Prepayments
Current
953 GBP2024-11-30
512 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
27,938 GBP2024-11-30
Amounts falling due within one year, Current
32,428 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,612 GBP2024-11-30
15,090 GBP2023-11-30
Corporation Tax Payable
Current
11,298 GBP2024-11-30
12,508 GBP2023-11-30
Other Taxation & Social Security Payable
Current
79 GBP2024-11-30
320 GBP2023-11-30
Other Creditors
Current
44,492 GBP2024-11-30
18,662 GBP2023-11-30
Accrued Liabilities
Current
21,780 GBP2024-11-30
17,818 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,685 GBP2024-11-30
10,750 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30