Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
15,894 GBP2023-11-30
13,765 GBP2022-11-30
Property, Plant & Equipment
41,669 GBP2023-11-30
28,810 GBP2022-11-30
Fixed Assets
57,563 GBP2023-11-30
42,575 GBP2022-11-30
Debtors
8,819 GBP2023-11-30
18,884 GBP2022-11-30
Cash at bank and in hand
114,115 GBP2023-11-30
21,106 GBP2022-11-30
Current Assets
122,934 GBP2023-11-30
39,990 GBP2022-11-30
Creditors
Current
84,736 GBP2023-11-30
74,236 GBP2022-11-30
Net Current Assets/Liabilities
38,198 GBP2023-11-30
-34,246 GBP2022-11-30
Total Assets Less Current Liabilities
95,761 GBP2023-11-30
8,329 GBP2022-11-30
Net Assets/Liabilities
86,386 GBP2023-11-30
2,855 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
86,383 GBP2023-11-30
2,852 GBP2022-11-30
Equity
86,386 GBP2023-11-30
2,855 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
26,582 GBP2023-11-30
26,535 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,688 GBP2023-11-30
12,770 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
-2,130 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
15,894 GBP2023-11-30
13,765 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,121 GBP2023-11-30
55,519 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,452 GBP2023-11-30
26,709 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,743 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
41,669 GBP2023-11-30
28,810 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,497 GBP2023-11-30
18,562 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
322 GBP2023-11-30
322 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
8,819 GBP2023-11-30
18,884 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,559 GBP2023-11-30
7,406 GBP2022-11-30
Other Taxation & Social Security Payable
Current
56,528 GBP2023-11-30
41,133 GBP2022-11-30
Other Creditors
Current
18,649 GBP2023-11-30
25,697 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Class 2 ordinary share
1 shares2023-11-30