Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,559 GBP2023-11-30
4,700 GBP2022-11-30
Debtors
12,321 GBP2023-11-30
15,094 GBP2022-11-30
Cash at bank and in hand
1,826 GBP2023-11-30
14,393 GBP2022-11-30
Current Assets
14,147 GBP2023-11-30
29,487 GBP2022-11-30
Creditors
Current
161,655 GBP2023-11-30
151,246 GBP2022-11-30
Net Current Assets/Liabilities
-147,508 GBP2023-11-30
-121,759 GBP2022-11-30
Total Assets Less Current Liabilities
-143,949 GBP2023-11-30
-117,059 GBP2022-11-30
Net Assets/Liabilities
-144,625 GBP2023-11-30
-117,952 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-144,627 GBP2023-11-30
-117,954 GBP2022-11-30
Equity
-144,625 GBP2023-11-30
-117,952 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,319 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,760 GBP2023-11-30
4,619 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,559 GBP2023-11-30
4,700 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,715 GBP2023-11-30
9,970 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,606 GBP2023-11-30
5,124 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
12,321 GBP2023-11-30
15,094 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,730 GBP2023-11-30
9,387 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,430 GBP2023-11-30
22,528 GBP2022-11-30
Other Creditors
Current
132,495 GBP2023-11-30
119,331 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,496 GBP2023-11-30
2,544 GBP2022-11-30
Between one and five year
34,992 GBP2022-11-30
All periods
17,496 GBP2023-11-30
37,536 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
676 GBP2023-11-30
893 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30