Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
24,435 GBP2024-11-30
31,872 GBP2023-11-30
Property, Plant & Equipment
13,178 GBP2024-11-30
16,472 GBP2023-11-30
Fixed Assets
37,613 GBP2024-11-30
48,344 GBP2023-11-30
Total Inventories
1,896 GBP2024-11-30
2,128 GBP2023-11-30
Debtors
10,400 GBP2024-11-30
2,663 GBP2023-11-30
Cash at bank and in hand
27,375 GBP2024-11-30
1,576 GBP2023-11-30
Current Assets
39,671 GBP2024-11-30
6,367 GBP2023-11-30
Creditors
Current
159,441 GBP2024-11-30
155,498 GBP2023-11-30
Net Current Assets/Liabilities
-119,770 GBP2024-11-30
-149,131 GBP2023-11-30
Total Assets Less Current Liabilities
-82,157 GBP2024-11-30
-100,787 GBP2023-11-30
Creditors
Non-current
-22,198 GBP2024-11-30
-26,707 GBP2023-11-30
Net Assets/Liabilities
-106,859 GBP2024-11-30
-131,026 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
-107,859 GBP2024-11-30
-132,026 GBP2023-11-30
Equity
-106,859 GBP2024-11-30
-131,026 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
492022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
74,370 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,935 GBP2024-11-30
42,498 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,437 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
24,435 GBP2024-11-30
31,872 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,463 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,285 GBP2024-11-30
20,991 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,178 GBP2024-11-30
16,472 GBP2023-11-30
Other Debtors
Current
10,400 GBP2024-11-30
2,663 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,424 GBP2024-11-30
4,754 GBP2023-11-30
Other Creditors
Current
6,104 GBP2023-11-30
Accrued Liabilities
Current
37,722 GBP2024-11-30
34,877 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,198 GBP2024-11-30
26,707 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,424 GBP2024-11-30
Between two and five year, Non-current
16,774 GBP2024-11-30
Non-current, Between two and five year
14,263 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30