Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
799 GBP2025-11-30
1,304 GBP2024-11-30
Total Inventories
11,658 GBP2025-11-30
15,369 GBP2024-11-30
Debtors
110,518 GBP2025-11-30
91,524 GBP2024-11-30
Cash at bank and in hand
85,779 GBP2025-11-30
136,330 GBP2024-11-30
Current Assets
207,955 GBP2025-11-30
243,223 GBP2024-11-30
Creditors
Current
140,481 GBP2025-11-30
158,031 GBP2024-11-30
Net Current Assets/Liabilities
67,474 GBP2025-11-30
85,192 GBP2024-11-30
Total Assets Less Current Liabilities
68,273 GBP2025-11-30
86,496 GBP2024-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
Net Assets/Liabilities
68,198 GBP2025-11-30
81,312 GBP2024-11-30
Equity
Called up share capital
66 GBP2025-11-30
66 GBP2024-11-30
Capital redemption reserve
34 GBP2025-11-30
34 GBP2024-11-30
Retained earnings (accumulated losses)
68,098 GBP2025-11-30
81,212 GBP2024-11-30
Equity
68,198 GBP2025-11-30
81,312 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,638 GBP2025-11-30
7,090 GBP2024-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,452 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,839 GBP2025-11-30
5,786 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,147 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
799 GBP2025-11-30
1,304 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,479 GBP2025-11-30
Current, Amounts falling due within one year
87,501 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
4,039 GBP2025-11-30
Current, Amounts falling due within one year
4,023 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
110,518 GBP2025-11-30
Current, Amounts falling due within one year
91,524 GBP2024-11-30
Trade Creditors/Trade Payables
Current
64,181 GBP2025-11-30
53,876 GBP2024-11-30
Other Taxation & Social Security Payable
Current
30,859 GBP2025-11-30
42,040 GBP2024-11-30
Other Creditors
Current
45,441 GBP2025-11-30
62,115 GBP2024-11-30
Non-current
5,000 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75 GBP2025-11-30
184 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-11-30