Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
402,737 GBP2024-11-30
41,610 GBP2023-11-30
Total Inventories
97,165 GBP2024-11-30
122,986 GBP2023-11-30
Debtors
267,785 GBP2024-11-30
285,067 GBP2023-11-30
Cash at bank and in hand
62,788 GBP2024-11-30
10,897 GBP2023-11-30
Current Assets
427,738 GBP2024-11-30
418,950 GBP2023-11-30
Creditors
Current
661,828 GBP2024-11-30
308,779 GBP2023-11-30
Net Current Assets/Liabilities
-234,090 GBP2024-11-30
110,171 GBP2023-11-30
Total Assets Less Current Liabilities
168,647 GBP2024-11-30
151,781 GBP2023-11-30
Net Assets/Liabilities
164,490 GBP2024-11-30
151,781 GBP2023-11-30
Equity
Called up share capital
104 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
164,386 GBP2024-11-30
151,780 GBP2023-11-30
Equity
164,490 GBP2024-11-30
151,781 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,757 GBP2024-11-30
3,757 GBP2023-11-30
Furniture and fittings
736 GBP2024-11-30
736 GBP2023-11-30
Motor vehicles
25,901 GBP2024-11-30
25,901 GBP2023-11-30
Computers
406,371 GBP2024-11-30
33,448 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
436,765 GBP2024-11-30
63,842 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,616 GBP2024-11-30
2,236 GBP2023-11-30
Furniture and fittings
503 GBP2024-11-30
425 GBP2023-11-30
Motor vehicles
9,324 GBP2024-11-30
5,180 GBP2023-11-30
Computers
21,585 GBP2024-11-30
14,391 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,028 GBP2024-11-30
22,232 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
78 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,144 GBP2023-12-01 ~ 2024-11-30
Computers
7,194 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,141 GBP2024-11-30
1,521 GBP2023-11-30
Furniture and fittings
233 GBP2024-11-30
311 GBP2023-11-30
Motor vehicles
16,577 GBP2024-11-30
20,721 GBP2023-11-30
Computers
384,786 GBP2024-11-30
19,057 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
219,346 GBP2024-11-30
208,661 GBP2023-11-30
Other Debtors
Current
2,636 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
23,878 GBP2024-11-30
49,209 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
267,785 GBP2024-11-30
285,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,039 GBP2023-11-30
Trade Creditors/Trade Payables
Current
160,775 GBP2024-11-30
53,445 GBP2023-11-30
Corporation Tax Payable
Current
53,450 GBP2024-11-30
39 GBP2023-11-30
Other Taxation & Social Security Payable
Current
58,980 GBP2024-11-30
37,311 GBP2023-11-30
Other Creditors
Current
120 GBP2024-11-30
1,703 GBP2023-11-30
Accrued Liabilities
Current
163,310 GBP2024-11-30
88,406 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30