Par Value of Share
Class 1 ordinary share
1002022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,334 GBP2023-11-30
3,381 GBP2022-11-30
Total Inventories
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Debtors
476,580 GBP2023-11-30
357,591 GBP2022-11-30
Cash at bank and in hand
57,368 GBP2023-11-30
69,517 GBP2022-11-30
Current Assets
633,948 GBP2023-11-30
527,108 GBP2022-11-30
Creditors
Current
486,027 GBP2023-11-30
405,621 GBP2022-11-30
Net Current Assets/Liabilities
147,921 GBP2023-11-30
121,487 GBP2022-11-30
Total Assets Less Current Liabilities
151,255 GBP2023-11-30
124,868 GBP2022-11-30
Net Assets/Liabilities
105,425 GBP2023-11-30
49,130 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
95,425 GBP2023-11-30
39,130 GBP2022-11-30
Equity
105,425 GBP2023-11-30
49,130 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
382021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,967 GBP2023-11-30
8,643 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,633 GBP2023-11-30
5,262 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,371 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,334 GBP2023-11-30
3,381 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
35,357 GBP2023-11-30
61,949 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
476,580 GBP2023-11-30
Current, Amounts falling due within one year
357,591 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,222 GBP2023-11-30
30,222 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,558 GBP2023-11-30
2,168 GBP2022-11-30
Corporation Tax Payable
Current
65,145 GBP2023-11-30
68,152 GBP2022-11-30
Other Taxation & Social Security Payable
Current
208,476 GBP2023-11-30
157,662 GBP2022-11-30
Accrued Liabilities
Current
4,950 GBP2023-11-30
9,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,222 GBP2023-11-30
30,222 GBP2022-11-30
Between two and five year, Non-current
14,975 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
633 GBP2023-11-30
643 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
633 GBP2023-11-30
643 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30