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
53,261 GBP2023-11-30
33,083 GBP2022-11-30
Fixed Assets - Investments
10,654 GBP2023-11-30
654 GBP2022-11-30
Fixed Assets
63,915 GBP2023-11-30
33,737 GBP2022-11-30
Total Inventories
23,271 GBP2023-11-30
Debtors
364,137 GBP2023-11-30
196,486 GBP2022-11-30
Cash at bank and in hand
29,316 GBP2023-11-30
60,426 GBP2022-11-30
Current Assets
416,724 GBP2023-11-30
256,912 GBP2022-11-30
Net Current Assets/Liabilities
393,993 GBP2023-11-30
244,878 GBP2022-11-30
Total Assets Less Current Liabilities
457,908 GBP2023-11-30
278,615 GBP2022-11-30
Net Assets/Liabilities
444,593 GBP2023-11-30
272,329 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
444,093 GBP2023-11-30
271,829 GBP2022-11-30
Equity
444,593 GBP2023-11-30
272,329 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,465 GBP2023-11-30
25,280 GBP2022-11-30
Furniture and fittings
37,977 GBP2023-11-30
15,716 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
72,442 GBP2023-11-30
40,996 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,296 GBP2023-11-30
4,500 GBP2022-11-30
Furniture and fittings
9,885 GBP2023-11-30
3,413 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,181 GBP2023-11-30
7,913 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,796 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,472 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,268 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
25,169 GBP2023-11-30
20,780 GBP2022-11-30
Furniture and fittings
28,092 GBP2023-11-30
12,303 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
10,654 GBP2023-11-30
654 GBP2022-11-30
Additions to investments
10,000 GBP2023-11-30
Investments in Group Undertakings
10,654 GBP2023-11-30
654 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,960 GBP2023-11-30
8,640 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
351,177 GBP2023-11-30
187,846 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
364,137 GBP2023-11-30
196,486 GBP2022-11-30
Trade Creditors/Trade Payables
Current
576 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,655 GBP2023-11-30
10,534 GBP2022-11-30
Other Creditors
Current
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,315 GBP2023-11-30
6,286 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-11-30