Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
75,000 GBP2023-11-30
85,000 GBP2022-11-30
Property, Plant & Equipment
111,816 GBP2023-11-30
116,332 GBP2022-11-30
Fixed Assets
186,816 GBP2023-11-30
201,332 GBP2022-11-30
Total Inventories
1,500 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
174,010 GBP2023-11-30
15,430 GBP2022-11-30
Cash at bank and in hand
2,523 GBP2023-11-30
14,148 GBP2022-11-30
Current Assets
178,033 GBP2023-11-30
39,578 GBP2022-11-30
Creditors
Current
238,878 GBP2023-11-30
76,461 GBP2022-11-30
Net Current Assets/Liabilities
-60,845 GBP2023-11-30
-36,883 GBP2022-11-30
Total Assets Less Current Liabilities
125,971 GBP2023-11-30
164,449 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
125,871 GBP2023-11-30
164,349 GBP2022-11-30
Equity
125,971 GBP2023-11-30
164,449 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-11-30
15,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
75,000 GBP2023-11-30
85,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,954 GBP2023-11-30
119,968 GBP2022-11-30
Furniture and fittings
14,082 GBP2023-11-30
10,812 GBP2022-11-30
Computers
13,983 GBP2023-11-30
10,108 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
176,019 GBP2023-11-30
140,888 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,345 GBP2023-11-30
19,142 GBP2022-11-30
Furniture and fittings
5,733 GBP2023-11-30
2,950 GBP2022-11-30
Computers
7,125 GBP2023-11-30
2,464 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,203 GBP2023-11-30
24,556 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,203 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,783 GBP2022-12-01 ~ 2023-11-30
Computers
4,661 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,647 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
96,609 GBP2023-11-30
100,826 GBP2022-11-30
Furniture and fittings
8,349 GBP2023-11-30
7,862 GBP2022-11-30
Computers
6,858 GBP2023-11-30
7,644 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,038 GBP2023-11-30
4,947 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
169,941 GBP2023-11-30
7,990 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
31 GBP2023-11-30
31 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
174,010 GBP2023-11-30
15,430 GBP2022-11-30
Trade Creditors/Trade Payables
Current
82,593 GBP2023-11-30
29,801 GBP2022-11-30
Amounts owed to group undertakings
Current
10,894 GBP2022-11-30
Corporation Tax Payable
Current
2,253 GBP2023-11-30
2,253 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-92 GBP2023-11-30
656 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
127,177 GBP2023-11-30
Accrued Liabilities
Current
19,841 GBP2023-11-30
14,039 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30