Turnover/Revenue
110,131 GBP2023-12-01 ~ 2024-12-31
402,810 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
72,807 GBP2023-12-01 ~ 2024-12-31
271,231 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
37,324 GBP2023-12-01 ~ 2024-12-31
131,579 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
537 GBP2023-12-01 ~ 2024-12-31
967 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
37,861 GBP2023-12-01 ~ 2024-12-31
132,546 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,251 GBP2023-12-01 ~ 2024-12-31
30,480 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
26,610 GBP2023-12-01 ~ 2024-12-31
102,066 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
29 GBP2023-11-30
Debtors
184,371 GBP2024-12-31
6,840 GBP2023-11-30
Cash at bank and in hand
326,974 GBP2023-11-30
Current Assets
184,371 GBP2024-12-31
333,814 GBP2023-11-30
Creditors
Current
115,832 GBP2024-12-31
291,914 GBP2023-11-30
Net Current Assets/Liabilities
68,539 GBP2024-12-31
41,900 GBP2023-11-30
Total Assets Less Current Liabilities
68,539 GBP2024-12-31
41,929 GBP2023-11-30
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-11-30
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
67,539 GBP2024-12-31
40,929 GBP2023-11-30
Equity
68,539 GBP2024-12-31
41,929 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-12-31
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
29 GBP2023-12-01 ~ 2024-12-31
8 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,951 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,951 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,922 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,951 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,116 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
184,371 GBP2024-12-31
Other Debtors
Current
3,724 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
184,371 GBP2024-12-31
Current, Amounts falling due within one year
6,840 GBP2023-11-30
Trade Creditors/Trade Payables
Current
232,559 GBP2023-11-30
Amounts owed to group undertakings
Current
104,574 GBP2024-12-31
Corporation Tax Payable
Current
11,258 GBP2024-12-31
30,480 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,749 GBP2023-11-30
Other Creditors
Current
5,126 GBP2023-11-30