Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
46,500 GBP2023-11-30
52,500 GBP2022-11-30
Property, Plant & Equipment
292,865 GBP2023-11-30
350,122 GBP2022-11-30
Fixed Assets
339,365 GBP2023-11-30
402,622 GBP2022-11-30
Debtors
16,521 GBP2023-11-30
17,753 GBP2022-11-30
Cash at bank and in hand
32,376 GBP2023-11-30
56,836 GBP2022-11-30
Current Assets
48,897 GBP2023-11-30
74,589 GBP2022-11-30
Creditors
Current
395,772 GBP2023-11-30
531,281 GBP2022-11-30
Net Current Assets/Liabilities
-346,875 GBP2023-11-30
-456,692 GBP2022-11-30
Total Assets Less Current Liabilities
-7,510 GBP2023-11-30
-54,070 GBP2022-11-30
Net Assets/Liabilities
-10,514 GBP2023-11-30
-54,070 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-10,614 GBP2023-11-30
-54,170 GBP2022-11-30
Equity
-10,514 GBP2023-11-30
-54,070 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,500 GBP2023-11-30
7,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,500 GBP2023-11-30
52,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,462 GBP2023-11-30
8,096 GBP2022-11-30
Furniture and fittings
1,620 GBP2023-11-30
859 GBP2022-11-30
Computers
1,527 GBP2023-11-30
1,527 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
382,771 GBP2023-11-30
372,644 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,022 GBP2023-11-30
3,542 GBP2022-11-30
Furniture and fittings
687 GBP2023-11-30
376 GBP2022-11-30
Computers
883 GBP2023-11-30
668 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,906 GBP2023-11-30
22,522 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,480 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
311 GBP2022-12-01 ~ 2023-11-30
Computers
215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,384 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,440 GBP2023-11-30
4,554 GBP2022-11-30
Furniture and fittings
933 GBP2023-11-30
483 GBP2022-11-30
Computers
644 GBP2023-11-30
859 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
16,521 GBP2023-11-30
Current, Amounts falling due within one year
17,753 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,850 GBP2023-11-30
10,537 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,520 GBP2023-11-30
11,528 GBP2022-11-30
Other Creditors
Current
361,402 GBP2023-11-30
509,216 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30