Property, Plant & Equipment
0 GBP2024-12-31
24,453 GBP2023-11-30
Debtors
11,010 GBP2024-12-31
176,785 GBP2023-11-30
Cash at bank and in hand
22,569 GBP2024-12-31
494,337 GBP2023-11-30
Current Assets
33,579 GBP2024-12-31
671,672 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-636,662 GBP2023-11-30
Net Current Assets/Liabilities
17,281 GBP2024-12-31
35,010 GBP2023-11-30
Total Assets Less Current Liabilities
17,281 GBP2024-12-31
59,463 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-12-31
-9,900 GBP2023-11-30
Net Assets/Liabilities
-42,719 GBP2024-12-31
42,518 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
-47,719 GBP2024-12-31
37,518 GBP2023-11-30
Equity
-42,719 GBP2024-12-31
42,518 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-12-31
82022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
28,972 GBP2023-11-30
Furniture and fittings
0 GBP2024-12-31
59,650 GBP2023-11-30
Computers
0 GBP2024-12-31
25,551 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
114,173 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,972 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
-59,650 GBP2023-12-01 ~ 2024-12-31
Computers
-25,551 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-114,173 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
28,972 GBP2023-11-30
Furniture and fittings
0 GBP2024-12-31
54,375 GBP2023-11-30
Computers
0 GBP2024-12-31
6,373 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
89,720 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-28,972 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
151 GBP2023-12-01 ~ 2024-12-31
Computers
549 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-28,272 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
-54,526 GBP2023-12-01 ~ 2024-12-31
Computers
-6,922 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,448 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-11-30
Furniture and fittings
0 GBP2024-12-31
5,275 GBP2023-11-30
Computers
0 GBP2024-12-31
19,178 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,609 GBP2024-12-31
147,211 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,401 GBP2024-12-31
0 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-12-31
29,574 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
11,010 GBP2024-12-31
Current, Amounts falling due within one year
176,785 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
5,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,084 GBP2024-12-31
326,144 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-12-31
76,898 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,214 GBP2024-12-31
19,101 GBP2023-11-30
Other Creditors
Current
0 GBP2024-12-31
51,414 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
157,705 GBP2023-11-30
Creditors
Current
16,298 GBP2024-12-31
636,662 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-12-31
9,900 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-11-30