Average Number of Employees
142023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
27,558 GBP2024-11-30
14,052 GBP2023-11-30
Fixed Assets
27,558 GBP2024-11-30
14,052 GBP2023-11-30
Total Inventories
618 GBP2023-11-30
Debtors
Current
222,411 GBP2024-11-30
191,841 GBP2023-11-30
Cash at bank and in hand
430,069 GBP2024-11-30
416,066 GBP2023-11-30
Current Assets
652,480 GBP2024-11-30
608,525 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-228,769 GBP2023-11-30
Net Current Assets/Liabilities
412,333 GBP2024-11-30
379,756 GBP2023-11-30
Total Assets Less Current Liabilities
439,891 GBP2024-11-30
393,808 GBP2023-11-30
Net Assets/Liabilities
433,001 GBP2024-11-30
390,468 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
110 GBP2022-12-01
Retained earnings (accumulated losses)
432,891 GBP2024-11-30
390,358 GBP2023-11-30
354,825 GBP2022-12-01
Equity
433,001 GBP2024-11-30
390,468 GBP2023-11-30
354,935 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
196,196 GBP2023-12-01 ~ 2024-11-30
221,859 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
196,196 GBP2023-12-01 ~ 2024-11-30
221,859 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-153,663 GBP2023-12-01 ~ 2024-11-30
-186,326 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-153,663 GBP2023-12-01 ~ 2024-11-30
-186,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,740 GBP2024-11-30
4,600 GBP2023-11-30
Office equipment
34,341 GBP2024-11-30
33,799 GBP2023-11-30
Computers
73,892 GBP2024-11-30
72,543 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
129,973 GBP2024-11-30
110,942 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Computers
-1,528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,018 GBP2023-11-30
Office equipment
33,033 GBP2023-11-30
Computers
59,839 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,890 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,217 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
256 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
5,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,235 GBP2024-11-30
Office equipment
33,289 GBP2024-11-30
Computers
63,891 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,415 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
16,505 GBP2024-11-30
582 GBP2023-11-30
Office equipment
1,052 GBP2024-11-30
766 GBP2023-11-30
Computers
10,001 GBP2024-11-30
12,704 GBP2023-11-30
Finished Goods/Goods for Resale
618 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
180,053 GBP2024-11-30
136,551 GBP2023-11-30
Other Debtors
Current
7,000 GBP2024-11-30
15,763 GBP2023-11-30
Prepayments/Accrued Income
Current
35,358 GBP2024-11-30
39,527 GBP2023-11-30
Trade Creditors/Trade Payables
Current
60,822 GBP2024-11-30
39,970 GBP2023-11-30
Corporation Tax Payable
Current
65,397 GBP2024-11-30
67,725 GBP2023-11-30
Taxation/Social Security Payable
Current
57,969 GBP2024-11-30
45,258 GBP2023-11-30
Other Creditors
Current
16,627 GBP2024-11-30
20,026 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
39,332 GBP2024-11-30
55,790 GBP2023-11-30
Creditors
Current
240,147 GBP2024-11-30
228,769 GBP2023-11-30
Net Deferred Tax Liability/Asset
-6,890 GBP2024-11-30
-3,340 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,550 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,890 GBP2024-11-30
-3,340 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-11-30
110 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30