Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-07-31
Intangible Assets
34,100 GBP2024-07-31
37,200 GBP2023-11-30
Property, Plant & Equipment
22,060 GBP2024-07-31
26,539 GBP2023-11-30
Fixed Assets
56,160 GBP2024-07-31
63,739 GBP2023-11-30
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-11-30
Debtors
109,175 GBP2024-07-31
96,575 GBP2023-11-30
Cash at bank and in hand
1,269 GBP2024-07-31
702 GBP2023-11-30
Current Assets
112,444 GBP2024-07-31
99,277 GBP2023-11-30
Creditors
Current
315,470 GBP2024-07-31
253,767 GBP2023-11-30
Net Current Assets/Liabilities
-203,026 GBP2024-07-31
-154,490 GBP2023-11-30
Total Assets Less Current Liabilities
-146,866 GBP2024-07-31
-90,751 GBP2023-11-30
Net Assets/Liabilities
-152,381 GBP2024-07-31
-90,751 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-152,481 GBP2024-07-31
-90,851 GBP2023-11-30
Equity
-152,381 GBP2024-07-31
-90,751 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-07-31
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
46,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,400 GBP2024-07-31
9,300 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,100 GBP2023-12-01 ~ 2024-07-31
Intangible Assets
Net goodwill
34,100 GBP2024-07-31
37,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,865 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,805 GBP2024-07-31
19,326 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,479 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,060 GBP2024-07-31
26,539 GBP2023-11-30
Merchandise
2,000 GBP2024-07-31
2,000 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
106,884 GBP2024-07-31
78,829 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,291 GBP2024-07-31
Current, Amounts falling due within one year
17,746 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
109,175 GBP2024-07-31
Current, Amounts falling due within one year
96,575 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
108 GBP2024-07-31
1,879 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49,119 GBP2024-07-31
45,842 GBP2023-11-30
Amounts owed to group undertakings
Current
13,079 GBP2024-07-31
12,741 GBP2023-11-30
Other Taxation & Social Security Payable
Current
799 GBP2024-07-31
5,206 GBP2023-11-30
Other Creditors
Current
252,365 GBP2024-07-31
188,099 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,515 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,515 GBP2024-07-31
-13,531 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-61,630 GBP2023-12-01 ~ 2024-07-31