Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,211 GBP2024-11-30
2,386 GBP2023-11-30
Total Inventories
44,953 GBP2024-11-30
51,317 GBP2023-11-30
Debtors
181,584 GBP2024-11-30
120,786 GBP2023-11-30
Cash at bank and in hand
9,664 GBP2024-11-30
3,355 GBP2023-11-30
Current Assets
236,201 GBP2024-11-30
175,458 GBP2023-11-30
Net Current Assets/Liabilities
35,349 GBP2024-11-30
31,880 GBP2023-11-30
Total Assets Less Current Liabilities
36,560 GBP2024-11-30
34,266 GBP2023-11-30
Creditors
Non-current
-35,179 GBP2024-11-30
-39,991 GBP2023-11-30
Net Assets/Liabilities
1,381 GBP2024-11-30
-5,725 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,379 GBP2024-11-30
-5,727 GBP2023-11-30
Equity
1,381 GBP2024-11-30
-5,725 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,130 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,919 GBP2024-11-30
1,744 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,211 GBP2024-11-30
2,386 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
95,826 GBP2024-11-30
71,420 GBP2023-11-30
Other Debtors
Current
58,342 GBP2024-11-30
44,750 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
2,372 GBP2024-11-30
118 GBP2023-11-30
Prepayments
Current
25,044 GBP2024-11-30
4,498 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
181,584 GBP2024-11-30
Amounts falling due within one year, Current
120,786 GBP2023-11-30
Trade Creditors/Trade Payables
Current
111,085 GBP2024-11-30
111,493 GBP2023-11-30
Corporation Tax Payable
Current
539 GBP2024-11-30
Other Taxation & Social Security Payable
Current
9,034 GBP2024-11-30
4,502 GBP2023-11-30
Other Creditors
Current
18,214 GBP2024-11-30
-559 GBP2023-11-30
Accrued Liabilities
Current
8,840 GBP2024-11-30
5,860 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
35,179 GBP2024-11-30
39,991 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
7,106 GBP2023-12-01 ~ 2024-11-30