Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
682,500 GBP2024-11-30
760,500 GBP2023-11-30
Property, Plant & Equipment
13,498 GBP2024-11-30
17,098 GBP2023-11-30
Fixed Assets
695,998 GBP2024-11-30
777,598 GBP2023-11-30
Total Inventories
40,200 GBP2024-11-30
18,650 GBP2023-11-30
Debtors
241,593 GBP2024-11-30
38,797 GBP2023-11-30
Cash at bank and in hand
30,304 GBP2024-11-30
52,193 GBP2023-11-30
Current Assets
312,097 GBP2024-11-30
109,640 GBP2023-11-30
Net Current Assets/Liabilities
-233,836 GBP2024-11-30
-208,688 GBP2023-11-30
Total Assets Less Current Liabilities
462,162 GBP2024-11-30
568,910 GBP2023-11-30
Creditors
Non-current
-600,120 GBP2024-11-30
-601,856 GBP2023-11-30
Net Assets/Liabilities
-137,958 GBP2024-11-30
-32,946 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-138,058 GBP2024-11-30
-33,046 GBP2023-11-30
Equity
-137,958 GBP2024-11-30
-32,946 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-11-14 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
780,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2024-11-30
19,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
682,500 GBP2024-11-30
760,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,998 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2024-11-30
900 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,498 GBP2024-11-30
17,098 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
33,780 GBP2024-11-30
11,950 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
12,423 GBP2024-11-30
13,562 GBP2023-11-30
Prepayments
Current
11,049 GBP2024-11-30
10,661 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
241,593 GBP2024-11-30
38,797 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,824 GBP2023-11-30
Trade Creditors/Trade Payables
Current
66,626 GBP2024-11-30
65,774 GBP2023-11-30
Accrued Liabilities
Current
900 GBP2024-11-30
900 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
600,120 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-105,012 GBP2023-12-01 ~ 2024-11-30