Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,643 GBP2023-11-30
915 GBP2022-11-30
Debtors
103,969 GBP2023-11-30
108,995 GBP2022-11-30
Cash at bank and in hand
1,072 GBP2023-11-30
35,936 GBP2022-11-30
Current Assets
105,041 GBP2023-11-30
144,931 GBP2022-11-30
Creditors
Current
68,184 GBP2023-11-30
79,947 GBP2022-11-30
Net Current Assets/Liabilities
36,857 GBP2023-11-30
64,984 GBP2022-11-30
Total Assets Less Current Liabilities
39,500 GBP2023-11-30
65,899 GBP2022-11-30
Creditors
Non-current
8,257 GBP2023-11-30
13,306 GBP2022-11-30
Net Assets/Liabilities
31,243 GBP2023-11-30
52,593 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
31,143 GBP2023-11-30
52,493 GBP2022-11-30
Equity
31,243 GBP2023-11-30
52,593 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,372 GBP2023-11-30
1,372 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,558 GBP2023-11-30
1,372 GBP2022-11-30
Plant and equipment
2,186 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
915 GBP2023-11-30
457 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915 GBP2023-11-30
457 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
458 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,186 GBP2023-11-30
Computers
457 GBP2023-11-30
915 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
103,969 GBP2023-11-30
108,995 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,049 GBP2023-11-30
4,925 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,448 GBP2022-11-30
Other Taxation & Social Security Payable
Current
57,335 GBP2023-11-30
65,674 GBP2022-11-30
Other Creditors
Current
5,800 GBP2023-11-30
2,900 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,257 GBP2023-11-30
13,306 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
65,650 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2022-12-01 ~ 2023-11-30