Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
65,033 GBP2024-11-30
65,521 GBP2023-11-30
Debtors
524,951 GBP2024-11-30
601,269 GBP2023-11-30
Cash at bank and in hand
7,824 GBP2024-11-30
1,726 GBP2023-11-30
Current Assets
532,775 GBP2024-11-30
602,995 GBP2023-11-30
Creditors
Current
151,206 GBP2024-11-30
117,665 GBP2023-11-30
Net Current Assets/Liabilities
381,569 GBP2024-11-30
485,330 GBP2023-11-30
Total Assets Less Current Liabilities
446,602 GBP2024-11-30
550,851 GBP2023-11-30
Creditors
Non-current
13,500 GBP2024-11-30
19,822 GBP2023-11-30
Net Assets/Liabilities
433,102 GBP2024-11-30
531,029 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
433,002 GBP2024-11-30
530,929 GBP2023-11-30
Equity
433,102 GBP2024-11-30
531,029 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,063 GBP2024-11-30
12,072 GBP2023-11-30
Furniture and fittings
10,157 GBP2024-11-30
10,157 GBP2023-11-30
Computers
4,364 GBP2024-11-30
4,364 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
91,824 GBP2024-11-30
90,833 GBP2023-11-30
Land and buildings, Short leasehold
64,240 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,270 GBP2024-11-30
12,072 GBP2023-11-30
Furniture and fittings
10,157 GBP2024-11-30
10,157 GBP2023-11-30
Computers
4,364 GBP2024-11-30
3,083 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,791 GBP2024-11-30
25,312 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-12-01 ~ 2024-11-30
Computers
1,281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
64,240 GBP2024-11-30
Plant and equipment
793 GBP2024-11-30
Computers
1,281 GBP2023-11-30
Other Debtors
Current
518,534 GBP2024-11-30
53,244 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
6,417 GBP2024-11-30
3,104 GBP2023-11-30
Prepayments/Accrued Income
Current
34,711 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
524,951 GBP2024-11-30
601,269 GBP2023-11-30
Trade Creditors/Trade Payables
Current
41,724 GBP2024-11-30
33,455 GBP2023-11-30
Corporation Tax Payable
Current
102,559 GBP2024-11-30
84,210 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,860 GBP2024-11-30
Other Creditors
Current
4,271 GBP2024-11-30
Accrued Liabilities
Current
792 GBP2024-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,822 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
120,253 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-218,180 GBP2023-12-01 ~ 2024-11-30