Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
577 GBP2024-11-30
868 GBP2023-11-30
Total Inventories
12,654 GBP2023-11-30
Debtors
51,148 GBP2024-11-30
11,511 GBP2023-11-30
Cash at bank and in hand
7 GBP2024-11-30
46,309 GBP2023-11-30
Current Assets
51,155 GBP2024-11-30
70,474 GBP2023-11-30
Creditors
Current
181,537 GBP2024-11-30
185,546 GBP2023-11-30
Net Current Assets/Liabilities
-130,382 GBP2024-11-30
-115,072 GBP2023-11-30
Total Assets Less Current Liabilities
-129,805 GBP2024-11-30
-114,204 GBP2023-11-30
Creditors
Non-current
-5,039 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
-134,988 GBP2024-11-30
-129,369 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-135,088 GBP2024-11-30
-129,469 GBP2023-11-30
Equity
-134,988 GBP2024-11-30
-129,369 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,936 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359 GBP2024-11-30
1,068 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
577 GBP2024-11-30
868 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,357 GBP2024-11-30
Current, Amounts falling due within one year
2,981 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
42,791 GBP2024-11-30
Current, Amounts falling due within one year
8,530 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
51,148 GBP2024-11-30
Current, Amounts falling due within one year
11,511 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,554 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,843 GBP2024-11-30
28,864 GBP2023-11-30
Amounts owed to group undertakings
Current
122,800 GBP2024-11-30
112,800 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,033 GBP2024-11-30
6,123 GBP2023-11-30
Other Creditors
Current
30,307 GBP2024-11-30
27,759 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,039 GBP2024-11-30
15,000 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
5,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144 GBP2024-11-30
165 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30