Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
37,951 GBP2023-11-30
43,951 GBP2022-11-30
Total Inventories
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
12,958 GBP2023-11-30
1,542 GBP2022-11-30
Cash at bank and in hand
155,020 GBP2023-11-30
103,079 GBP2022-11-30
Current Assets
169,978 GBP2023-11-30
106,621 GBP2022-11-30
Creditors
Current
151,466 GBP2023-11-30
109,337 GBP2022-11-30
Net Current Assets/Liabilities
18,512 GBP2023-11-30
-2,716 GBP2022-11-30
Total Assets Less Current Liabilities
56,463 GBP2023-11-30
41,235 GBP2022-11-30
Creditors
Non-current
15,631 GBP2023-11-30
25,000 GBP2022-11-30
Net Assets/Liabilities
40,832 GBP2023-11-30
16,235 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
40,830 GBP2023-11-30
16,233 GBP2022-11-30
Equity
40,832 GBP2023-11-30
16,235 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,049 GBP2023-11-30
15,049 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
37,951 GBP2023-11-30
43,951 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
11,350 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,608 GBP2023-11-30
1,542 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
12,958 GBP2023-11-30
1,542 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
38,380 GBP2023-11-30
22,473 GBP2022-11-30
Amounts owed to group undertakings
Current
64,364 GBP2023-11-30
45,247 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,872 GBP2023-11-30
5,117 GBP2022-11-30
Other Creditors
Current
32,850 GBP2023-11-30
26,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,631 GBP2023-11-30
25,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Between one and five year
60,000 GBP2023-11-30
60,000 GBP2022-11-30
More than five year
23,750 GBP2023-11-30
38,750 GBP2022-11-30
All periods
98,750 GBP2023-11-30
113,750 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Nominal value of allotted share capital
2 GBP2022-12-01 ~ 2023-11-30