Cost of Sales
-2,524,799 GBP2023-12-01 ~ 2024-11-30
-2,361,707 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-388,554 GBP2023-12-01 ~ 2024-11-30
-388,141 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-3,563 GBP2023-12-01 ~ 2024-11-30
-10,999 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
121,847 GBP2023-12-01 ~ 2024-11-30
141,098 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,000 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
146,847 GBP2023-12-01 ~ 2024-11-30
141,098 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,215 GBP2024-11-30
5,500 GBP2023-11-30
Debtors
632,431 GBP2024-11-30
281,087 GBP2023-11-30
Cash at bank and in hand
64,630 GBP2024-11-30
99 GBP2023-11-30
Current Assets
697,061 GBP2024-11-30
281,186 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-709,658 GBP2024-11-30
Net Current Assets/Liabilities
-12,597 GBP2024-11-30
-92,147 GBP2023-11-30
Total Assets Less Current Liabilities
-9,382 GBP2024-11-30
-86,647 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-11-30
Net Assets/Liabilities
-14,382 GBP2024-11-30
-161,229 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-14,482 GBP2024-11-30
-161,329 GBP2023-11-30
Equity
-14,382 GBP2024-11-30
-161,229 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
11,424 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,209 GBP2024-11-30
5,924 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
3,215 GBP2024-11-30
5,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
327,639 GBP2024-11-30
276,992 GBP2023-11-30
Prepayments/Accrued Income
Current
5,038 GBP2024-11-30
4,054 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
45,461 GBP2023-11-30
Trade Creditors/Trade Payables
Current
81,412 GBP2024-11-30
66,460 GBP2023-11-30
Other Taxation & Social Security Payable
Current
52,892 GBP2024-11-30
167,720 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
133,232 GBP2024-11-30
90,323 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,250 GBP2024-11-30
27,250 GBP2023-11-30
Between two and five year
11,354 GBP2024-11-30
38,604 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,604 GBP2024-11-30
65,854 GBP2023-11-30