Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
2,289 GBP2024-11-30
Property, Plant & Equipment
2,838 GBP2024-11-30
2,546 GBP2023-11-30
Fixed Assets
5,127 GBP2024-11-30
2,546 GBP2023-11-30
Debtors
124,675 GBP2024-11-30
162,071 GBP2023-11-30
Cash at bank and in hand
55,529 GBP2024-11-30
158,732 GBP2023-11-30
Current Assets
180,204 GBP2024-11-30
320,803 GBP2023-11-30
Net Current Assets/Liabilities
128,623 GBP2024-11-30
142,122 GBP2023-11-30
Total Assets Less Current Liabilities
133,750 GBP2024-11-30
144,668 GBP2023-11-30
Creditors
Non-current
-25,926 GBP2024-11-30
-31,485 GBP2023-11-30
Net Assets/Liabilities
107,824 GBP2024-11-30
113,183 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
53,990 GBP2024-11-30
53,990 GBP2023-11-30
Retained earnings (accumulated losses)
53,734 GBP2024-11-30
59,093 GBP2023-11-30
Equity
107,824 GBP2024-11-30
113,183 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
2,861 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
572 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
572 GBP2024-11-30
Intangible Assets
Other than goodwill
2,289 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,778 GBP2024-11-30
10,134 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,940 GBP2024-11-30
7,588 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,838 GBP2024-11-30
2,546 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,783 GBP2024-11-30
149,861 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,892 GBP2024-11-30
12,210 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
124,675 GBP2024-11-30
162,071 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
5,552 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,260 GBP2024-11-30
24,808 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,440 GBP2024-11-30
46,996 GBP2023-11-30
Other Creditors
Current
31,325 GBP2024-11-30
101,325 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-11-30
31,485 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
24,641 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
24,641 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-30,000 GBP2023-12-01 ~ 2024-11-30