Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
46,275 GBP2024-11-30
48,202 GBP2023-11-30
Debtors
105,269 GBP2024-11-30
225,594 GBP2023-11-30
Cash at bank and in hand
82,052 GBP2024-11-30
Current Assets
187,321 GBP2024-11-30
225,594 GBP2023-11-30
Creditors
Current
106,295 GBP2024-11-30
130,111 GBP2023-11-30
Net Current Assets/Liabilities
81,026 GBP2024-11-30
95,483 GBP2023-11-30
Total Assets Less Current Liabilities
127,301 GBP2024-11-30
143,685 GBP2023-11-30
Creditors
Non-current
-6,451 GBP2024-11-30
-16,451 GBP2023-11-30
Net Assets/Liabilities
109,281 GBP2024-11-30
115,184 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
109,280 GBP2024-11-30
115,183 GBP2023-11-30
Equity
109,281 GBP2024-11-30
115,184 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,106 GBP2024-11-30
104,123 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,831 GBP2024-11-30
55,921 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
46,275 GBP2024-11-30
48,202 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,269 GBP2024-11-30
Amounts falling due within one year, Current
224,196 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,398 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
105,269 GBP2024-11-30
Amounts falling due within one year, Current
225,594 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
31,954 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,283 GBP2024-11-30
7,382 GBP2023-11-30
Other Taxation & Social Security Payable
Current
81,131 GBP2024-11-30
86,361 GBP2023-11-30
Other Creditors
Current
3,881 GBP2024-11-30
4,414 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,451 GBP2024-11-30
16,451 GBP2023-11-30
Bank Overdrafts
Secured
21,954 GBP2023-11-30
Bank Borrowings
Secured
16,451 GBP2024-11-30
26,451 GBP2023-11-30
Total Borrowings
Secured
16,451 GBP2024-11-30
48,405 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30