Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
154,725 GBP2022-11-30
Property, Plant & Equipment
32,641 GBP2022-11-30
Fixed Assets
187,366 GBP2022-11-30
Total Inventories
32,568 GBP2022-11-30
Debtors
185,162 GBP2023-11-30
2,771 GBP2022-11-30
Cash at bank and in hand
3,911 GBP2023-11-30
6,042 GBP2022-11-30
Current Assets
189,073 GBP2023-11-30
41,381 GBP2022-11-30
Creditors
Current
65,897 GBP2023-11-30
95,726 GBP2022-11-30
Net Current Assets/Liabilities
123,176 GBP2023-11-30
-54,345 GBP2022-11-30
Total Assets Less Current Liabilities
123,176 GBP2023-11-30
133,021 GBP2022-11-30
Creditors
Non-current
33,333 GBP2023-11-30
35,833 GBP2022-11-30
Net Assets/Liabilities
89,843 GBP2023-11-30
97,188 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
89,643 GBP2023-11-30
96,988 GBP2022-11-30
Equity
89,843 GBP2023-11-30
97,188 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
154,725 GBP2022-11-30
Intangible assets - Disposals
Net goodwill
-154,725 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
154,725 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,527 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-106,527 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,886 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,606 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
32,641 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,062 GBP2023-11-30
Amounts falling due within one year, Current
32 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-11-30
Amounts falling due within one year, Current
2,739 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
185,162 GBP2023-11-30
Amounts falling due within one year, Current
2,771 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,204 GBP2023-11-30
4,781 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,879 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,829 GBP2022-11-30
Other Creditors
Current
61,693 GBP2023-11-30
56,237 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-11-30
35,833 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30