Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
2,000 GBP2023-11-30
Property, Plant & Equipment
74,758 GBP2024-11-30
91,533 GBP2023-11-30
Fixed Assets
74,758 GBP2024-11-30
93,533 GBP2023-11-30
Total Inventories
2,300 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
183,247 GBP2024-11-30
182,568 GBP2023-11-30
Cash at bank and in hand
119,841 GBP2024-11-30
236,534 GBP2023-11-30
Current Assets
305,388 GBP2024-11-30
421,102 GBP2023-11-30
Creditors
Current
28,940 GBP2024-11-30
60,569 GBP2023-11-30
Net Current Assets/Liabilities
276,448 GBP2024-11-30
360,533 GBP2023-11-30
Total Assets Less Current Liabilities
351,206 GBP2024-11-30
454,066 GBP2023-11-30
Net Assets/Liabilities
339,170 GBP2024-11-30
434,542 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
339,070 GBP2024-11-30
434,442 GBP2023-11-30
Equity
339,170 GBP2024-11-30
434,542 GBP2023-11-30
Average Number of Employees
572023-12-01 ~ 2024-11-30
522022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-11-30
18,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,858 GBP2024-11-30
264,358 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,100 GBP2024-11-30
172,825 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
74,758 GBP2024-11-30
91,533 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,411 GBP2024-11-30
29,125 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
162,836 GBP2024-11-30
153,443 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
183,247 GBP2024-11-30
182,568 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49 GBP2024-11-30
11,422 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,871 GBP2024-11-30
37,100 GBP2023-11-30
Other Creditors
Current
12,020 GBP2024-11-30
12,047 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,484 GBP2024-11-30
97,703 GBP2023-11-30
Between one and five year
45,346 GBP2024-11-30
59,652 GBP2023-11-30
More than five year
2,532 GBP2024-11-30
All periods
118,362 GBP2024-11-30
157,355 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,036 GBP2024-11-30
19,524 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30