Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,848 GBP2023-11-30
4,586 GBP2022-11-30
Debtors
82,683 GBP2023-11-30
88,543 GBP2022-11-30
Cash at bank and in hand
324,672 GBP2023-11-30
368,807 GBP2022-11-30
Current Assets
407,355 GBP2023-11-30
457,350 GBP2022-11-30
Creditors
Current
286,130 GBP2023-11-30
241,380 GBP2022-11-30
Net Current Assets/Liabilities
121,225 GBP2023-11-30
215,970 GBP2022-11-30
Total Assets Less Current Liabilities
127,073 GBP2023-11-30
220,556 GBP2022-11-30
Creditors
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Net Assets/Liabilities
112,073 GBP2023-11-30
195,556 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
111,973 GBP2023-11-30
195,456 GBP2022-11-30
Equity
112,073 GBP2023-11-30
195,556 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,582 GBP2023-11-30
8,313 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,734 GBP2023-11-30
3,727 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,848 GBP2023-11-30
4,586 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,804 GBP2023-11-30
Current, Amounts falling due within one year
76,246 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
4,879 GBP2023-11-30
Current, Amounts falling due within one year
12,297 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
82,683 GBP2023-11-30
Current, Amounts falling due within one year
88,543 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-11-30
9,996 GBP2022-11-30
Trade Creditors/Trade Payables
Current
200 GBP2023-11-30
Other Taxation & Social Security Payable
Current
150 GBP2023-11-30
Other Creditors
Current
275,784 GBP2023-11-30
231,384 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30