Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,871 GBP2024-11-30
2,743 GBP2023-11-30
Debtors
8,402 GBP2024-11-30
458,769 GBP2023-11-30
Cash at bank and in hand
11,420 GBP2024-11-30
112,102 GBP2023-11-30
Current Assets
19,822 GBP2024-11-30
570,871 GBP2023-11-30
Creditors
Current
266,306 GBP2024-11-30
302,697 GBP2023-11-30
Net Current Assets/Liabilities
-246,484 GBP2024-11-30
268,174 GBP2023-11-30
Total Assets Less Current Liabilities
-240,613 GBP2024-11-30
270,917 GBP2023-11-30
Net Assets/Liabilities
-242,081 GBP2024-11-30
270,231 GBP2023-11-30
Equity
Called up share capital
180 GBP2024-11-30
220,180 GBP2023-11-30
Retained earnings (accumulated losses)
-242,261 GBP2024-11-30
50,051 GBP2023-11-30
Equity
-242,081 GBP2024-11-30
270,231 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,331 GBP2024-11-30
7,331 GBP2023-11-30
Furniture and fittings
2,602 GBP2024-11-30
2,602 GBP2023-11-30
Computers
7,087 GBP2024-11-30
2,205 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,020 GBP2024-11-30
12,138 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,952 GBP2024-11-30
6,766 GBP2023-11-30
Furniture and fittings
1,641 GBP2024-11-30
1,348 GBP2023-11-30
Computers
2,556 GBP2024-11-30
1,281 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,149 GBP2024-11-30
9,395 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
293 GBP2023-12-01 ~ 2024-11-30
Computers
1,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
379 GBP2024-11-30
565 GBP2023-11-30
Furniture and fittings
961 GBP2024-11-30
1,254 GBP2023-11-30
Computers
4,531 GBP2024-11-30
924 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,402 GBP2024-11-30
458,769 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,496 GBP2024-11-30
10,524 GBP2023-11-30
Other Taxation & Social Security Payable
Current
60,156 GBP2023-11-30
Other Creditors
Current
262,810 GBP2024-11-30
232,017 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,468 GBP2024-11-30
686 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,468 GBP2024-11-30
686 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-11-30
Class 2 ordinary share
220,000 shares2024-11-30