Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,756 GBP2023-11-30
400 GBP2022-11-30
Fixed Assets
1,756 GBP2023-11-30
400 GBP2022-11-30
Debtors
15,307 GBP2023-11-30
16,172 GBP2022-11-30
Cash at bank and in hand
5,015 GBP2023-11-30
8,166 GBP2022-11-30
Current Assets
20,322 GBP2023-11-30
24,338 GBP2022-11-30
Creditors
Current
12,087 GBP2023-11-30
12,895 GBP2022-11-30
Net Current Assets/Liabilities
8,235 GBP2023-11-30
11,443 GBP2022-11-30
Total Assets Less Current Liabilities
9,991 GBP2023-11-30
11,843 GBP2022-11-30
Net Assets/Liabilities
9,658 GBP2023-11-30
11,767 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
9,558 GBP2023-11-30
11,667 GBP2022-11-30
Equity
9,658 GBP2023-11-30
11,767 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
6,200 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,773 GBP2023-11-30
4,773 GBP2022-11-30
Computers
2,989 GBP2023-11-30
1,405 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,762 GBP2023-11-30
6,178 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,505 GBP2023-11-30
4,416 GBP2022-11-30
Computers
1,501 GBP2023-11-30
1,362 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,006 GBP2023-11-30
5,778 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2022-12-01 ~ 2023-11-30
Computers
139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
268 GBP2023-11-30
357 GBP2022-11-30
Computers
1,488 GBP2023-11-30
43 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,819 GBP2023-11-30
5,266 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
9,488 GBP2023-11-30
10,906 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
15,307 GBP2023-11-30
16,172 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,027 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,488 GBP2023-11-30
9,890 GBP2022-11-30
Other Creditors
Current
1,572 GBP2023-11-30
3,005 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
333 GBP2023-11-30
76 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-11-30
Class 2 ordinary share
20 shares2023-11-30