Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,253 GBP2024-11-30
Debtors
96,593 GBP2024-11-30
102,190 GBP2023-11-30
Cash at bank and in hand
32 GBP2024-11-30
Current Assets
96,625 GBP2024-11-30
102,190 GBP2023-11-30
Creditors
Current
92,244 GBP2024-11-30
91,492 GBP2023-11-30
Net Current Assets/Liabilities
4,381 GBP2024-11-30
10,698 GBP2023-11-30
Total Assets Less Current Liabilities
6,634 GBP2024-11-30
10,698 GBP2023-11-30
Creditors
Non-current
14,941 GBP2024-11-30
14,504 GBP2023-11-30
Net Assets/Liabilities
-8,307 GBP2024-11-30
-3,806 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-8,407 GBP2024-11-30
-3,906 GBP2023-11-30
-1,963 GBP2022-11-30
Equity
-8,307 GBP2024-11-30
-3,806 GBP2023-11-30
-1,863 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,501 GBP2023-12-01 ~ 2024-11-30
-1,943 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-4,501 GBP2023-12-01 ~ 2024-11-30
-1,943 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,327 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
2,253 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
92,623 GBP2024-11-30
101,930 GBP2023-11-30
Other Debtors
Current
3,970 GBP2024-11-30
260 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
96,593 GBP2024-11-30
102,190 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,320 GBP2024-11-30
2,832 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,153 GBP2024-11-30
17,700 GBP2023-11-30
Amounts owed to group undertakings
Current
480 GBP2024-11-30
1,827 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-11-30
1,400 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,152 GBP2024-11-30
2,389 GBP2023-11-30
Between two and five year, Non-current
6,287 GBP2024-11-30
More than five year, Non-current
6,502 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30