Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
98,358 GBP2023-11-30
76,745 GBP2022-11-30
Debtors
246,228 GBP2023-11-30
240,727 GBP2022-11-30
Cash at bank and in hand
665,726 GBP2023-11-30
182,095 GBP2022-11-30
Current Assets
911,954 GBP2023-11-30
422,822 GBP2022-11-30
Creditors
Current
201,365 GBP2023-11-30
65,608 GBP2022-11-30
Net Current Assets/Liabilities
710,589 GBP2023-11-30
357,214 GBP2022-11-30
Total Assets Less Current Liabilities
808,947 GBP2023-11-30
433,959 GBP2022-11-30
Creditors
Non-current
-191,952 GBP2023-11-30
-191,952 GBP2022-11-30
Net Assets/Liabilities
592,406 GBP2023-11-30
222,821 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
592,306 GBP2023-11-30
222,721 GBP2022-11-30
Equity
592,406 GBP2023-11-30
222,821 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,155 GBP2023-11-30
159,914 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,003 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,797 GBP2023-11-30
83,169 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,830 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,202 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
98,358 GBP2023-11-30
76,745 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
54,276 GBP2023-11-30
48,775 GBP2022-11-30
Non-current, Amounts falling due after one year
191,952 GBP2023-11-30
191,952 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,625 GBP2023-11-30
10,342 GBP2022-11-30
Amounts owed to group undertakings
Current
19,093 GBP2023-11-30
20,998 GBP2022-11-30
Corporation Tax Payable
Current
106,977 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,237 GBP2023-11-30
18,766 GBP2022-11-30
Other Creditors
Current
5,558 GBP2023-11-30
1,593 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
11,875 GBP2023-11-30
13,909 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,960 GBP2023-11-30
159,960 GBP2022-11-30
Between one and five year
41,633 GBP2023-11-30
190,199 GBP2022-11-30
All periods
201,593 GBP2023-11-30
350,159 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30