Property, Plant & Equipment
38,589 GBP2024-12-31
330,621 GBP2023-11-30
Debtors
292,572 GBP2024-12-31
392,378 GBP2023-11-30
Cash at bank and in hand
799,076 GBP2024-12-31
1,210,470 GBP2023-11-30
Current Assets
1,091,648 GBP2024-12-31
1,602,848 GBP2023-11-30
Net Current Assets/Liabilities
333,262 GBP2024-12-31
670,657 GBP2023-11-30
Total Assets Less Current Liabilities
371,851 GBP2024-12-31
1,001,278 GBP2023-11-30
Net Assets/Liabilities
367,493 GBP2024-12-31
990,486 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
347,493 GBP2024-12-31
970,486 GBP2023-11-30
1,022,742 GBP2022-11-30
Equity
367,493 GBP2024-12-31
990,486 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
615,684 GBP2023-12-01 ~ 2024-12-31
607,744 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
615,684 GBP2023-12-01 ~ 2024-12-31
607,744 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-660,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,238,677 GBP2023-12-01 ~ 2024-12-31
Average Number of Employees
182023-12-01 ~ 2024-12-31
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
787,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
787,500 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
289,526 GBP2023-11-30
Other
310,374 GBP2024-12-31
363,352 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
310,374 GBP2024-12-31
652,878 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-289,526 GBP2023-12-01 ~ 2024-12-31
Other
-54,621 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-344,147 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
45,383 GBP2023-11-30
Other
271,785 GBP2024-12-31
276,874 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,785 GBP2024-12-31
322,257 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-12-31
Other
26,192 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,192 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-45,383 GBP2023-12-01 ~ 2024-12-31
Other
-31,281 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,664 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
244,143 GBP2023-11-30
Other
38,589 GBP2024-12-31
86,478 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
233,103 GBP2024-12-31
288,474 GBP2023-11-30
Other Debtors
Amounts falling due within one year
59,469 GBP2024-12-31
103,904 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
292,572 GBP2024-12-31
392,378 GBP2023-11-30
Trade Creditors/Trade Payables
Current
492,028 GBP2024-12-31
559,123 GBP2023-11-30
Corporation Tax Payable
Current
199,657 GBP2024-12-31
198,827 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,499 GBP2024-12-31
14,829 GBP2023-11-30
Other Creditors
Current
38,202 GBP2024-12-31
159,412 GBP2023-11-30
Creditors
Current
758,386 GBP2024-12-31
932,191 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
20,000 shares2024-12-31
20,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,104 GBP2024-12-31