Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-12-31
Class 2 ordinary share
12023-12-01 ~ 2024-12-31
Class 3 ordinary share
12023-12-01 ~ 2024-12-31
Property, Plant & Equipment
13,759 GBP2024-12-31
9,293 GBP2023-11-30
Debtors
128,126 GBP2024-12-31
28,998 GBP2023-11-30
Cash at bank and in hand
40,074 GBP2024-12-31
52,667 GBP2023-11-30
Current Assets
168,200 GBP2024-12-31
81,665 GBP2023-11-30
Creditors
Current
168,835 GBP2024-12-31
52,347 GBP2023-11-30
Net Current Assets/Liabilities
-635 GBP2024-12-31
29,318 GBP2023-11-30
Total Assets Less Current Liabilities
13,124 GBP2024-12-31
38,611 GBP2023-11-30
Creditors
Non-current
-4,000 GBP2024-12-31
-7,250 GBP2023-11-30
Net Assets/Liabilities
5,684 GBP2024-12-31
29,327 GBP2023-11-30
Equity
Called up share capital
480 GBP2024-12-31
480 GBP2023-11-30
Retained earnings (accumulated losses)
5,204 GBP2024-12-31
28,847 GBP2023-11-30
Equity
5,684 GBP2024-12-31
29,327 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-12-31
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,547 GBP2024-12-31
11,729 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,788 GBP2024-12-31
2,436 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,352 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,759 GBP2024-12-31
9,293 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,994 GBP2024-12-31
Current, Amounts falling due within one year
28,157 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
20,132 GBP2024-12-31
Current, Amounts falling due within one year
841 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
128,126 GBP2024-12-31
Current, Amounts falling due within one year
28,998 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,059 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,393 GBP2024-12-31
20,641 GBP2023-11-30
Other Taxation & Social Security Payable
Current
45,019 GBP2024-12-31
16,973 GBP2023-11-30
Other Creditors
Current
118,423 GBP2024-12-31
11,674 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-12-31
7,250 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-12-31
Class 2 ordinary share
24 shares2024-12-31
Class 3 ordinary share
216 shares2024-12-31