Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
65,000 GBP2024-11-30
75,000 GBP2023-11-30
Property, Plant & Equipment
82,732 GBP2024-11-30
111,816 GBP2023-11-30
Fixed Assets
147,732 GBP2024-11-30
186,816 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
1,500 GBP2023-11-30
Debtors
153,055 GBP2024-11-30
174,010 GBP2023-11-30
Cash at bank and in hand
11,979 GBP2024-11-30
2,523 GBP2023-11-30
Current Assets
167,534 GBP2024-11-30
178,033 GBP2023-11-30
Creditors
Current
253,176 GBP2024-11-30
238,878 GBP2023-11-30
Net Current Assets/Liabilities
-85,642 GBP2024-11-30
-60,845 GBP2023-11-30
Total Assets Less Current Liabilities
62,090 GBP2024-11-30
125,971 GBP2023-11-30
Net Assets/Liabilities
46,518 GBP2024-11-30
125,971 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
46,418 GBP2024-11-30
125,871 GBP2023-11-30
Equity
46,518 GBP2024-11-30
125,971 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-11-30
25,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
65,000 GBP2024-11-30
75,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,665 GBP2024-11-30
147,954 GBP2023-11-30
Furniture and fittings
14,281 GBP2024-11-30
14,082 GBP2023-11-30
Computers
13,983 GBP2024-11-30
13,983 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
177,929 GBP2024-11-30
176,019 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,925 GBP2024-11-30
51,345 GBP2023-11-30
Furniture and fittings
7,870 GBP2024-11-30
5,733 GBP2023-11-30
Computers
11,402 GBP2024-11-30
7,125 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,197 GBP2024-11-30
64,203 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,580 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,137 GBP2023-12-01 ~ 2024-11-30
Computers
4,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,994 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
73,740 GBP2024-11-30
96,609 GBP2023-11-30
Furniture and fittings
6,411 GBP2024-11-30
8,349 GBP2023-11-30
Computers
2,581 GBP2024-11-30
6,858 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,724 GBP2024-11-30
4,038 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
146,641 GBP2024-11-30
169,941 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
31 GBP2023-11-30
Prepayments
Current
1,690 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
153,055 GBP2024-11-30
174,010 GBP2023-11-30
Trade Creditors/Trade Payables
Current
145,255 GBP2024-11-30
82,593 GBP2023-11-30
Corporation Tax Payable
Current
2,253 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,292 GBP2024-11-30
-92 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
76,000 GBP2024-11-30
127,177 GBP2023-11-30
Accrued Liabilities
Current
14,250 GBP2024-11-30
19,841 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,572 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30