Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Debtors
Current
5,459 GBP2024-11-30
Cash at bank and in hand
36,035 GBP2024-11-30
20,902 GBP2023-11-30
Current Assets
41,494 GBP2024-11-30
20,902 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-12,392 GBP2023-11-30
Net Current Assets/Liabilities
24,108 GBP2024-11-30
8,510 GBP2023-11-30
Total Assets Less Current Liabilities
24,108 GBP2024-11-30
8,510 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,410 GBP2024-11-30
-7,405 GBP2023-11-30
Net Assets/Liabilities
20,698 GBP2024-11-30
1,105 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
20,697 GBP2024-11-30
1,104 GBP2023-11-30
Equity
20,698 GBP2024-11-30
1,105 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-12-01 ~ 2024-11-30
Wages/Salaries
28,542 GBP2023-12-01 ~ 2024-11-30
28,400 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
28,542 GBP2023-12-01 ~ 2024-11-30
28,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,508 GBP2024-11-30
2,508 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508 GBP2024-11-30
2,508 GBP2023-11-30
Other Debtors
Current
5,459 GBP2024-11-30
Cash and Cash Equivalents
36,035 GBP2024-11-30
20,902 GBP2023-11-30
Bank Borrowings
Current
4,259 GBP2024-11-30
4,259 GBP2023-11-30
Trade Creditors/Trade Payables
Current
961 GBP2023-11-30
Corporation Tax Payable
Current
6,056 GBP2024-11-30
1,371 GBP2023-11-30
Other Creditors
Current
561 GBP2024-11-30
2,951 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,510 GBP2024-11-30
2,850 GBP2023-11-30
Creditors
Current
17,386 GBP2024-11-30
12,392 GBP2023-11-30
Bank Borrowings
Non-current
3,410 GBP2024-11-30
7,405 GBP2023-11-30
Creditors
Non-current
3,410 GBP2024-11-30
7,405 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
4,259 GBP2023-11-30
Total Borrowings
7,669 GBP2024-11-30
11,664 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30