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
2,277 GBP2023-11-30
2,787 GBP2022-11-30
Total Inventories
7,750 GBP2023-11-30
12,500 GBP2022-11-30
Debtors
2,475 GBP2023-11-30
2,419 GBP2022-11-30
Cash at bank and in hand
5,557 GBP2023-11-30
10,729 GBP2022-11-30
Current Assets
15,782 GBP2023-11-30
25,648 GBP2022-11-30
Creditors
Current
9,249 GBP2023-11-30
16,387 GBP2022-11-30
Net Current Assets/Liabilities
6,533 GBP2023-11-30
9,261 GBP2022-11-30
Total Assets Less Current Liabilities
8,810 GBP2023-11-30
12,048 GBP2022-11-30
Net Assets/Liabilities
2,199 GBP2023-11-30
2,365 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
199 GBP2023-11-30
365 GBP2022-11-30
Equity
2,199 GBP2023-11-30
2,365 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153 GBP2023-11-30
1,153 GBP2022-11-30
Furniture and fittings
2,685 GBP2023-11-30
2,841 GBP2022-11-30
Computers
4,778 GBP2023-11-30
4,442 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,616 GBP2023-11-30
8,436 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-156 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-156 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,153 GBP2023-11-30
1,153 GBP2022-11-30
Furniture and fittings
1,681 GBP2023-11-30
1,415 GBP2022-11-30
Computers
3,505 GBP2023-11-30
3,081 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,339 GBP2023-11-30
5,649 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2022-12-01 ~ 2023-11-30
Computers
424 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-68 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,004 GBP2023-11-30
1,426 GBP2022-11-30
Computers
1,273 GBP2023-11-30
1,361 GBP2022-11-30
Other Debtors
Current
2,475 GBP2023-11-30
2,419 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,999 GBP2023-11-30
2,936 GBP2022-11-30
Corporation Tax Payable
Current
70 GBP2023-11-30
284 GBP2022-11-30
Other Creditors
Current
819 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
709 GBP2023-11-30
730 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,999 GBP2023-11-30
2,999 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2023-11-30
10,800 GBP2022-11-30
Between one and five year
37,800 GBP2023-11-30
43,200 GBP2022-11-30
More than five year
5,400 GBP2022-11-30
All periods
48,600 GBP2023-11-30
59,400 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
433 GBP2023-11-30
529 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Class 2 ordinary share
1,000 shares2023-11-30