Par Value of Share
Class 1 ordinary share
1002022-12-01 ~ 2023-11-30
Property, Plant & Equipment
40,093 GBP2023-11-30
58,576 GBP2022-11-30
Fixed Assets - Investments
43,739 GBP2023-11-30
43,739 GBP2022-11-30
Fixed Assets
83,832 GBP2023-11-30
102,315 GBP2022-11-30
Debtors
25,782 GBP2023-11-30
137,409 GBP2022-11-30
Cash at bank and in hand
22,007 GBP2023-11-30
24,190 GBP2022-11-30
Current Assets
47,789 GBP2023-11-30
161,599 GBP2022-11-30
Creditors
Current
285,616 GBP2023-11-30
217,962 GBP2022-11-30
Net Current Assets/Liabilities
-237,827 GBP2023-11-30
-56,363 GBP2022-11-30
Total Assets Less Current Liabilities
-153,995 GBP2023-11-30
45,952 GBP2022-11-30
Creditors
Non-current
-44,494 GBP2023-11-30
-38,865 GBP2022-11-30
Net Assets/Liabilities
-200,176 GBP2023-11-30
5,400 GBP2022-11-30
Equity
Called up share capital
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
-220,176 GBP2023-11-30
-14,600 GBP2022-11-30
Equity
-200,176 GBP2023-11-30
5,400 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,129 GBP2023-11-30
115,585 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,036 GBP2023-11-30
57,009 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
40,093 GBP2023-11-30
58,576 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
43,739 GBP2022-11-30
Investments in Group Undertakings
43,739 GBP2023-11-30
43,739 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,614 GBP2023-11-30
21,958 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
11,948 GBP2023-11-30
45,231 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
25,562 GBP2023-11-30
67,189 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
220 GBP2023-11-30
70,220 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,629 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,199 GBP2023-11-30
1,201 GBP2022-11-30
Amounts owed to group undertakings
Current
65,431 GBP2023-11-30
28,527 GBP2022-11-30
Other Taxation & Social Security Payable
Current
129,935 GBP2023-11-30
117,610 GBP2022-11-30
Other Creditors
Current
89,051 GBP2023-11-30
64,995 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
44,494 GBP2023-11-30
38,865 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-205,576 GBP2022-12-01 ~ 2023-11-30