Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,451 GBP2022-11-30
Debtors
52,280 GBP2023-11-30
53,570 GBP2022-11-30
Cash at bank and in hand
117,163 GBP2023-11-30
92,934 GBP2022-11-30
Current Assets
169,443 GBP2023-11-30
146,504 GBP2022-11-30
Net Current Assets/Liabilities
77,681 GBP2023-11-30
50,125 GBP2022-11-30
Total Assets Less Current Liabilities
77,681 GBP2023-11-30
61,576 GBP2022-11-30
Net Assets/Liabilities
77,681 GBP2023-11-30
57,576 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
77,671 GBP2023-11-30
57,566 GBP2022-11-30
Equity
77,681 GBP2023-11-30
57,576 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,763 GBP2023-11-30
65,484 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,763 GBP2023-11-30
54,033 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,451 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,812 GBP2023-11-30
37,287 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
19,468 GBP2023-11-30
16,283 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
52,280 GBP2023-11-30
53,570 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,160 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,266 GBP2023-11-30
26,047 GBP2022-11-30
Other Creditors
Current
69,336 GBP2023-11-30
70,332 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
40,105 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-12-01 ~ 2023-11-30