Par Value of Share
Class 1 ordinary share
1002023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,040 GBP2024-11-30
3,334 GBP2023-11-30
Total Inventories
100,000 GBP2023-11-30
Debtors
650,296 GBP2024-11-30
476,580 GBP2023-11-30
Cash at bank and in hand
21,160 GBP2024-11-30
57,368 GBP2023-11-30
Current Assets
671,456 GBP2024-11-30
633,948 GBP2023-11-30
Creditors
Current
443,854 GBP2024-11-30
486,027 GBP2023-11-30
Net Current Assets/Liabilities
227,602 GBP2024-11-30
147,921 GBP2023-11-30
Total Assets Less Current Liabilities
229,642 GBP2024-11-30
151,255 GBP2023-11-30
Net Assets/Liabilities
213,864 GBP2024-11-30
105,425 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
203,864 GBP2024-11-30
95,425 GBP2023-11-30
Equity
213,864 GBP2024-11-30
105,425 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,967 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,927 GBP2024-11-30
6,633 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,040 GBP2024-11-30
3,334 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
56,388 GBP2024-11-30
35,357 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
650,296 GBP2024-11-30
476,580 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,222 GBP2024-11-30
30,222 GBP2023-11-30
Trade Creditors/Trade Payables
Current
443 GBP2024-11-30
7,558 GBP2023-11-30
Corporation Tax Payable
Current
84,982 GBP2024-11-30
65,145 GBP2023-11-30
Other Taxation & Social Security Payable
Current
179,607 GBP2024-11-30
208,476 GBP2023-11-30
Accrued Liabilities
Current
10,150 GBP2024-11-30
4,950 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,391 GBP2024-11-30
30,222 GBP2023-11-30
Between two and five year, Non-current
14,975 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
387 GBP2024-11-30
633 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
387 GBP2024-11-30
633 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30