Property, Plant & Equipment
2,914 GBP2024-11-30
3,886 GBP2023-11-30
Fixed Assets
2,914 GBP2024-11-30
3,886 GBP2023-11-30
Cash at bank and in hand
5,796,270 GBP2024-11-30
5,071,703 GBP2023-11-30
Current Assets
5,796,270 GBP2024-11-30
5,071,703 GBP2023-11-30
Net Current Assets/Liabilities
5,553,344 GBP2024-11-30
4,889,175 GBP2023-11-30
Total Assets Less Current Liabilities
5,556,258 GBP2024-11-30
4,893,061 GBP2023-11-30
Net Assets/Liabilities
5,556,258 GBP2024-11-30
4,893,061 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,556,158 GBP2024-11-30
4,892,961 GBP2023-11-30
Equity
5,556,258 GBP2024-11-30
4,893,061 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
29,524 GBP2024-11-30
29,524 GBP2023-12-01
Tools/Equipment for furniture and fittings
2,248 GBP2024-11-30
2,248 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
31,772 GBP2024-11-30
31,772 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,321 GBP2024-11-30
26,586 GBP2023-12-01
Tools/Equipment for furniture and fittings
1,537 GBP2024-11-30
1,300 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,858 GBP2024-11-30
27,886 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
735 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,203 GBP2024-11-30
Tools/Equipment for furniture and fittings
711 GBP2024-11-30
Taxation/Social Security Payable
228,555 GBP2024-11-30
159,202 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
11 GBP2024-11-30
147 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,360 GBP2024-11-30
18,179 GBP2023-11-30
Dividends Paid on Shares
21,650 GBP2023-12-01 ~ 2024-11-30
47,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
21,650 GBP2023-12-01 ~ 2024-11-30