Property, Plant & Equipment
1,849 GBP2024-11-30
4,003 GBP2023-11-30
Debtors
19,546 GBP2024-11-30
50,910 GBP2023-11-30
Cash at bank and in hand
206,995 GBP2024-11-30
113,049 GBP2023-11-30
Current Assets
226,541 GBP2024-11-30
163,959 GBP2023-11-30
Net Current Assets/Liabilities
113,763 GBP2024-11-30
45,817 GBP2023-11-30
Total Assets Less Current Liabilities
115,612 GBP2024-11-30
49,820 GBP2023-11-30
Net Assets/Liabilities
115,150 GBP2024-11-30
49,060 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
9,900 GBP2024-11-30
9,900 GBP2023-11-30
Retained earnings (accumulated losses)
104,250 GBP2024-11-30
38,160 GBP2023-11-30
Equity
115,150 GBP2024-11-30
49,060 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,222 GBP2024-11-30
3,222 GBP2023-11-30
Other
48,341 GBP2024-11-30
47,658 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,563 GBP2024-11-30
50,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,222 GBP2024-11-30
3,222 GBP2023-11-30
Other
46,492 GBP2024-11-30
43,655 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,714 GBP2024-11-30
46,877 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
2,837 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
1,849 GBP2024-11-30
4,003 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,695 GBP2024-11-30
4,436 GBP2023-11-30
Other Debtors
Amounts falling due within one year
15,851 GBP2024-11-30
46,474 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
19,546 GBP2024-11-30
50,910 GBP2023-11-30
Corporation Tax Payable
Current
23,105 GBP2024-11-30
9,145 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,762 GBP2024-11-30
16,562 GBP2023-11-30
Other Creditors
Current
83,911 GBP2024-11-30
92,435 GBP2023-11-30
Creditors
Current
112,778 GBP2024-11-30
118,142 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30