Par Value of Share
Class 1 ordinary share
12023-12-03 ~ 2024-11-30
Property, Plant & Equipment
39,840 GBP2024-11-30
4,868 GBP2023-12-02
Total Inventories
49,377 GBP2024-11-30
49,850 GBP2023-12-02
Debtors
1,310,550 GBP2024-11-30
467,813 GBP2023-12-02
Cash at bank and in hand
492,828 GBP2024-11-30
136,025 GBP2023-12-02
Current Assets
1,852,755 GBP2024-11-30
653,688 GBP2023-12-02
Net Current Assets/Liabilities
492,697 GBP2024-11-30
181,842 GBP2023-12-02
Total Assets Less Current Liabilities
532,537 GBP2024-11-30
186,710 GBP2023-12-02
Net Assets/Liabilities
522,577 GBP2024-11-30
186,710 GBP2023-12-02
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-12-02
Retained earnings (accumulated losses)
522,574 GBP2024-11-30
186,707 GBP2023-12-02
Equity
522,577 GBP2024-11-30
186,710 GBP2023-12-02
Average Number of Employees
202023-12-03 ~ 2024-11-30
172022-12-03 ~ 2023-12-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,706 GBP2024-11-30
1,706 GBP2023-12-02
Furniture and fittings
13,011 GBP2024-11-30
1,795 GBP2023-12-02
Computers
5,859 GBP2024-11-30
2,124 GBP2023-12-02
Property, Plant & Equipment - Gross Cost
46,071 GBP2024-11-30
5,625 GBP2023-12-02
Motor vehicles
22,495 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,366 GBP2024-11-30
314 GBP2023-12-02
Furniture and fittings
738 GBP2024-11-30
112 GBP2023-12-02
Computers
1,263 GBP2024-11-30
331 GBP2023-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,231 GBP2024-11-30
757 GBP2023-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2023-12-03 ~ 2024-11-30
Furniture and fittings
626 GBP2023-12-03 ~ 2024-11-30
Motor vehicles
2,864 GBP2023-12-03 ~ 2024-11-30
Computers
932 GBP2023-12-03 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,474 GBP2023-12-03 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,864 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
3,340 GBP2024-11-30
1,392 GBP2023-12-02
Furniture and fittings
12,273 GBP2024-11-30
1,683 GBP2023-12-02
Motor vehicles
19,631 GBP2024-11-30
Computers
4,596 GBP2024-11-30
1,793 GBP2023-12-02
Trade Debtors/Trade Receivables
Current
654,790 GBP2024-11-30
234,089 GBP2023-12-02
Amount of value-added tax that is recoverable
Current
42,022 GBP2024-11-30
Prepayments/Accrued Income
Current
54,420 GBP2024-11-30
11,958 GBP2023-12-02
Debtors
Amounts falling due within one year, Current
1,310,550 GBP2024-11-30
Current, Amounts falling due within one year
467,813 GBP2023-12-02
Trade Creditors/Trade Payables
Current
892,493 GBP2024-11-30
272,516 GBP2023-12-02
Corporation Tax Payable
Current
115,442 GBP2024-11-30
46,282 GBP2023-12-02
Other Taxation & Social Security Payable
Current
90,352 GBP2024-11-30
32,536 GBP2023-12-02
Accrued Liabilities/Deferred Income
Current
251,771 GBP2024-11-30
85,588 GBP2023-12-02
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,960 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-11-30