Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,336 GBP2024-11-30
4,958 GBP2023-11-30
Debtors
155,730 GBP2024-11-30
50,744 GBP2023-11-30
Cash at bank and in hand
97,484 GBP2024-11-30
315,635 GBP2023-11-30
Current Assets
253,214 GBP2024-11-30
366,379 GBP2023-11-30
Creditors
Current
145,595 GBP2024-11-30
230,810 GBP2023-11-30
Net Current Assets/Liabilities
107,619 GBP2024-11-30
135,569 GBP2023-11-30
Total Assets Less Current Liabilities
111,955 GBP2024-11-30
140,527 GBP2023-11-30
Creditors
Non-current
6,329 GBP2024-11-30
16,566 GBP2023-11-30
Net Assets/Liabilities
105,626 GBP2024-11-30
123,961 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
105,526 GBP2024-11-30
123,861 GBP2023-11-30
Equity
105,626 GBP2024-11-30
123,961 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,041 GBP2024-11-30
7,218 GBP2023-11-30
Computers
9,082 GBP2024-11-30
9,082 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,123 GBP2024-11-30
16,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,082 GBP2024-11-30
5,429 GBP2023-11-30
Computers
6,705 GBP2024-11-30
5,913 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,787 GBP2024-11-30
11,342 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2023-12-01 ~ 2024-11-30
Computers
792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,959 GBP2024-11-30
1,789 GBP2023-11-30
Computers
2,377 GBP2024-11-30
3,169 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
145,107 GBP2024-11-30
50,744 GBP2023-11-30
Other Debtors
Current
5,438 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
155,730 GBP2024-11-30
Current, Amounts falling due within one year
50,744 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,220 GBP2024-11-30
10,102 GBP2023-11-30
Trade Creditors/Trade Payables
Current
88,241 GBP2024-11-30
99,796 GBP2023-11-30
Corporation Tax Payable
Current
30,695 GBP2024-11-30
53,125 GBP2023-11-30
Other Taxation & Social Security Payable
Current
152 GBP2023-11-30
Accrued Liabilities
Current
3,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,329 GBP2024-11-30
16,566 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,102 GBP2023-11-30
Non-current, Between one and two years
10,102 GBP2023-11-30
Non-current, Between two and five year
6,464 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
98,665 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-117,000 GBP2023-12-01 ~ 2024-11-30