Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
808 GBP2024-11-30
977 GBP2023-11-30
Debtors
17,724 GBP2024-11-30
39,604 GBP2023-11-30
Cash at bank and in hand
5,654 GBP2024-11-30
15,375 GBP2023-11-30
Current Assets
23,378 GBP2024-11-30
54,979 GBP2023-11-30
Creditors
Current
25,102 GBP2024-11-30
33,385 GBP2023-11-30
Net Current Assets/Liabilities
-1,724 GBP2024-11-30
21,594 GBP2023-11-30
Total Assets Less Current Liabilities
-916 GBP2024-11-30
22,571 GBP2023-11-30
Creditors
Non-current
22,164 GBP2023-11-30
Net Assets/Liabilities
-916 GBP2024-11-30
407 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
-1,066 GBP2024-11-30
257 GBP2023-11-30
Equity
-916 GBP2024-11-30
407 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,002 GBP2023-11-30
Computers
292 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,294 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,358 GBP2024-11-30
1,244 GBP2023-11-30
Computers
128 GBP2024-11-30
73 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486 GBP2024-11-30
1,317 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-12-01 ~ 2024-11-30
Computers
55 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
644 GBP2024-11-30
758 GBP2023-11-30
Computers
164 GBP2024-11-30
219 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,273 GBP2024-11-30
17,273 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
12,410 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
451 GBP2024-11-30
62 GBP2023-11-30
Prepayments/Accrued Income
Current
237 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
17,724 GBP2024-11-30
39,604 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,579 GBP2024-11-30
24,430 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,581 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,129 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-11-30
1,017 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,164 GBP2023-11-30
Bank Borrowings
Secured
19,579 GBP2024-11-30
46,594 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,323 GBP2023-12-01 ~ 2024-11-30