Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
14,099 GBP2023-11-30
11,594 GBP2022-11-30
Debtors
229,169 GBP2023-11-30
733,232 GBP2022-11-30
Cash at bank and in hand
1,029 GBP2023-11-30
137,765 GBP2022-11-30
Current Assets
230,198 GBP2023-11-30
870,997 GBP2022-11-30
Creditors
Current
124,202 GBP2023-11-30
670,963 GBP2022-11-30
Net Current Assets/Liabilities
105,996 GBP2023-11-30
200,034 GBP2022-11-30
Total Assets Less Current Liabilities
120,095 GBP2023-11-30
211,628 GBP2022-11-30
Creditors
Non-current
27,669 GBP2023-11-30
33,375 GBP2022-11-30
Net Assets/Liabilities
92,426 GBP2023-11-30
178,253 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
92,425 GBP2023-11-30
178,252 GBP2022-11-30
Equity
92,426 GBP2023-11-30
178,253 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,224 GBP2023-11-30
15,912 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,125 GBP2023-11-30
4,318 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,099 GBP2023-11-30
11,594 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,000 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
172,122 GBP2023-11-30
332,511 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
57,047 GBP2023-11-30
Amounts falling due within one year, Current
721 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
229,169 GBP2023-11-30
Amounts falling due within one year, Current
733,232 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,823 GBP2023-11-30
9,682 GBP2022-11-30
Trade Creditors/Trade Payables
Current
706 GBP2022-11-30
Amounts owed to group undertakings
Current
13,705 GBP2023-11-30
Other Taxation & Social Security Payable
Current
674 GBP2023-11-30
37,300 GBP2022-11-30
Other Creditors
Current
100,000 GBP2023-11-30
623,275 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
27,669 GBP2023-11-30
33,375 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-11-30
Class 2 ordinary share
30 shares2023-11-30