Property, Plant & Equipment
4,636 GBP2025-11-30
9,402 GBP2024-11-30
Debtors
Current
653,269 GBP2025-11-30
111,836 GBP2024-11-30
Cash at bank and in hand
150,214 GBP2025-11-30
236,897 GBP2024-11-30
Current Assets
803,483 GBP2025-11-30
348,733 GBP2024-11-30
Net Current Assets/Liabilities
644,489 GBP2025-11-30
178,528 GBP2024-11-30
Total Assets Less Current Liabilities
649,125 GBP2025-11-30
187,930 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-9,541 GBP2025-11-30
Net Assets/Liabilities
638,425 GBP2025-11-30
164,882 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Share premium
554 GBP2025-11-30
554 GBP2024-11-30
Capital redemption reserve
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
635,871 GBP2025-11-30
162,328 GBP2024-11-30
Equity
638,425 GBP2025-11-30
164,882 GBP2024-11-30
Average Number of Employees
202024-12-01 ~ 2025-11-30
212023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
232,699 GBP2025-11-30
262,699 GBP2024-11-30
Intangible Assets - Gross Cost
232,699 GBP2025-11-30
262,699 GBP2024-11-30
Intangible assets - Disposals
-30,000 GBP2024-12-01 ~ 2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,699 GBP2025-11-30
262,699 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
232,699 GBP2025-11-30
262,699 GBP2024-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-30,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,724 GBP2025-11-30
62,724 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
62,724 GBP2025-11-30
62,724 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,088 GBP2025-11-30
53,322 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,088 GBP2025-11-30
53,322 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,766 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,766 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,636 GBP2025-11-30
9,402 GBP2024-11-30
Trade Debtors/Trade Receivables
390,138 GBP2025-11-30
104,017 GBP2024-11-30
Other Debtors
400 GBP2025-11-30
1,050 GBP2024-11-30
Prepayments
5,183 GBP2025-11-30
6,769 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
653,269 GBP2025-11-30
Amounts falling due within one year, Current
111,836 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
14,395 GBP2025-11-30
Amounts Owed to Related Parties
24,929 GBP2025-11-30
Taxation/Social Security Payable
11,339 GBP2025-11-30
Total Borrowings
Non-current, Amounts falling due after one year
9,541 GBP2025-11-30
Bank Borrowings
Non-current
3,531 GBP2025-11-30
13,949 GBP2024-11-30
Total Borrowings
Non-current
9,541 GBP2025-11-30
23,048 GBP2024-11-30
Bank Borrowings
Current
11,306 GBP2025-11-30
11,049 GBP2024-11-30
Other Remaining Borrowings
Current
120,000 GBP2024-11-30
Total Borrowings
Current
14,395 GBP2025-11-30
134,138 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,623 GBP2025-11-30
26,623 GBP2024-11-30
Between two and five year
2,771 GBP2025-11-30
5,793 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,394 GBP2025-11-30
32,416 GBP2024-11-30