Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
48,202 GBP2023-11-30
25,863 GBP2022-11-30
Debtors
225,594 GBP2023-11-30
152,592 GBP2022-11-30
Cash at bank and in hand
65,868 GBP2022-11-30
Current Assets
225,594 GBP2023-11-30
218,460 GBP2022-11-30
Creditors
Current
130,111 GBP2023-11-30
89,636 GBP2022-11-30
Net Current Assets/Liabilities
95,483 GBP2023-11-30
128,824 GBP2022-11-30
Total Assets Less Current Liabilities
143,685 GBP2023-11-30
154,687 GBP2022-11-30
Creditors
Non-current
-16,451 GBP2023-11-30
-26,252 GBP2022-11-30
Net Assets/Liabilities
115,184 GBP2023-11-30
121,969 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
115,183 GBP2023-11-30
121,968 GBP2022-11-30
Equity
115,184 GBP2023-11-30
121,969 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,123 GBP2023-11-30
68,177 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,921 GBP2023-11-30
42,314 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,429 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,822 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
48,202 GBP2023-11-30
25,863 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,196 GBP2023-11-30
Amounts falling due within one year, Current
152,592 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,398 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
225,594 GBP2023-11-30
Amounts falling due within one year, Current
152,592 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
31,954 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,382 GBP2023-11-30
30 GBP2022-11-30
Other Taxation & Social Security Payable
Current
86,361 GBP2023-11-30
74,322 GBP2022-11-30
Other Creditors
Current
4,414 GBP2023-11-30
5,284 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,451 GBP2023-11-30
26,252 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
31,954 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
16,451 GBP2023-11-30
Between two and five year, Non-current
26,252 GBP2022-11-30
Bank Overdrafts
Secured
21,954 GBP2023-11-30
Bank Borrowings
Secured
26,451 GBP2023-11-30
36,252 GBP2022-11-30
Total Borrowings
Secured
48,405 GBP2023-11-30
36,252 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30