Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
16,500 GBP2024-11-30
Property, Plant & Equipment
32,067 GBP2024-11-30
28,929 GBP2023-11-30
Fixed Assets - Investments
5,500 GBP2024-11-30
Fixed Assets
54,067 GBP2024-11-30
28,929 GBP2023-11-30
Debtors
129,178 GBP2024-11-30
113,015 GBP2023-11-30
Cash at bank and in hand
380,146 GBP2024-11-30
242,931 GBP2023-11-30
Current Assets
509,324 GBP2024-11-30
355,946 GBP2023-11-30
Creditors
Current
159,631 GBP2024-11-30
116,846 GBP2023-11-30
Net Current Assets/Liabilities
349,693 GBP2024-11-30
239,100 GBP2023-11-30
Total Assets Less Current Liabilities
403,760 GBP2024-11-30
268,029 GBP2023-11-30
Net Assets/Liabilities
395,743 GBP2024-11-30
262,532 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
395,742 GBP2024-11-30
262,531 GBP2023-11-30
Equity
395,743 GBP2024-11-30
262,532 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,500 GBP2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,547 GBP2024-11-30
1,547 GBP2023-11-30
Motor vehicles
46,902 GBP2024-11-30
46,902 GBP2023-11-30
Computers
19,288 GBP2024-11-30
7,227 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
67,737 GBP2024-11-30
55,676 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2024-11-30
143 GBP2023-11-30
Motor vehicles
28,352 GBP2024-11-30
22,169 GBP2023-11-30
Computers
6,964 GBP2024-11-30
4,435 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,670 GBP2024-11-30
26,747 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,183 GBP2023-12-01 ~ 2024-11-30
Computers
2,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,193 GBP2024-11-30
1,404 GBP2023-11-30
Motor vehicles
18,550 GBP2024-11-30
24,733 GBP2023-11-30
Computers
12,324 GBP2024-11-30
2,792 GBP2023-11-30
Other Investments Other Than Loans
Additions to investments
5,500 GBP2024-11-30
Cost valuation
5,500 GBP2024-11-30
Other Investments Other Than Loans
5,500 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,935 GBP2024-11-30
111,687 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,243 GBP2024-11-30
1,328 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
129,178 GBP2024-11-30
113,015 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,020 GBP2024-11-30
3,232 GBP2023-11-30
Other Taxation & Social Security Payable
Current
149,558 GBP2024-11-30
109,241 GBP2023-11-30
Other Creditors
Current
6,053 GBP2024-11-30
4,373 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30