Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,247 GBP2023-11-30
3,818 GBP2022-11-30
Debtors
107,695 GBP2023-11-30
64,650 GBP2022-11-30
Cash at bank and in hand
9,219 GBP2023-11-30
38,110 GBP2022-11-30
Current Assets
116,914 GBP2023-11-30
102,760 GBP2022-11-30
Creditors
Current
111,061 GBP2023-11-30
91,478 GBP2022-11-30
Net Current Assets/Liabilities
5,853 GBP2023-11-30
11,282 GBP2022-11-30
Total Assets Less Current Liabilities
9,100 GBP2023-11-30
15,100 GBP2022-11-30
Creditors
Non-current
9,000 GBP2023-11-30
15,000 GBP2022-11-30
Net Assets/Liabilities
100 GBP2023-11-30
100 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Equity
100 GBP2023-11-30
100 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,528 GBP2022-11-30
Furniture and fittings
104 GBP2022-11-30
Computers
3,407 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,039 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,841 GBP2023-11-30
2,544 GBP2022-11-30
Furniture and fittings
28 GBP2023-11-30
15 GBP2022-11-30
Computers
1,923 GBP2023-11-30
1,662 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,792 GBP2023-11-30
4,221 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
13 GBP2022-12-01 ~ 2023-11-30
Computers
261 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,687 GBP2023-11-30
1,984 GBP2022-11-30
Furniture and fittings
76 GBP2023-11-30
89 GBP2022-11-30
Computers
1,484 GBP2023-11-30
1,745 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,090 GBP2023-11-30
26,766 GBP2022-11-30
Other Debtors
Current
23,872 GBP2023-11-30
15,260 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
107,695 GBP2023-11-30
64,650 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,451 GBP2023-11-30
6,337 GBP2022-11-30
Trade Creditors/Trade Payables
Current
785 GBP2023-11-30
3,059 GBP2022-11-30
Corporation Tax Payable
Current
71,345 GBP2023-11-30
59,944 GBP2022-11-30
Other Taxation & Social Security Payable
Current
244 GBP2023-11-30
74 GBP2022-11-30
Other Creditors
Current
23,872 GBP2023-11-30
15,260 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2023-11-30
Between one and two years, Non-current
6,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
45,918 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-45,918 GBP2022-12-01 ~ 2023-11-30