Property, Plant & Equipment
32,484 GBP2024-11-30
4,280 GBP2023-11-30
Fixed Assets - Investments
11,000 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
43,484 GBP2024-11-30
4,380 GBP2023-11-30
Debtors
940,199 GBP2024-11-30
1,168,351 GBP2023-11-30
Cash at bank and in hand
192,682 GBP2024-11-30
217,228 GBP2023-11-30
Current Assets
1,132,881 GBP2024-11-30
1,425,604 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,110,668 GBP2024-11-30
-1,389,776 GBP2023-11-30
Net Current Assets/Liabilities
22,213 GBP2024-11-30
35,828 GBP2023-11-30
Total Assets Less Current Liabilities
65,697 GBP2024-11-30
40,208 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
65,597 GBP2024-11-30
40,108 GBP2023-11-30
Equity
65,697 GBP2024-11-30
40,208 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,306 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
3,841 GBP2024-11-30
3,841 GBP2023-11-30
Computers
4,858 GBP2024-11-30
1,991 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,005 GBP2024-11-30
5,832 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,166 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
1,158 GBP2024-11-30
390 GBP2023-11-30
Computers
2,197 GBP2024-11-30
1,162 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,521 GBP2024-11-30
1,552 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,166 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
768 GBP2023-12-01 ~ 2024-11-30
Computers
1,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,140 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
2,683 GBP2024-11-30
3,451 GBP2023-11-30
Computers
2,661 GBP2024-11-30
829 GBP2023-11-30
Investments in group undertakings and participating interests
100 GBP2024-11-30
100 GBP2023-11-30
Other Investments Other Than Loans
10,900 GBP2024-11-30
0 GBP2023-11-30
Amounts invested in assets
Non-current
11,000 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
779,879 GBP2024-11-30
1,007,702 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
157,114 GBP2024-11-30
157,114 GBP2023-11-30
Other Debtors
Current
3,206 GBP2024-11-30
3,535 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
940,199 GBP2024-11-30
1,168,351 GBP2023-11-30
Trade Creditors/Trade Payables
Current
899,624 GBP2024-11-30
1,302,952 GBP2023-11-30
Corporation Tax Payable
Current
46,513 GBP2024-11-30
40,449 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,385 GBP2024-11-30
4,004 GBP2023-11-30
Other Creditors
Current
5,846 GBP2024-11-30
923 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
154,300 GBP2024-11-30
41,448 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-11-30
70 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-11-30
30 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30