Property, Plant & Equipment
825 GBP2025-11-30
17,944 GBP2024-11-30
Fixed Assets
825 GBP2025-11-30
17,944 GBP2024-11-30
Debtors
37,973 GBP2025-11-30
40,570 GBP2024-11-30
Cash at bank and in hand
278,361 GBP2025-11-30
235,867 GBP2024-11-30
Current Assets
316,334 GBP2025-11-30
276,437 GBP2024-11-30
Net Current Assets/Liabilities
88,375 GBP2025-11-30
62,282 GBP2024-11-30
Total Assets Less Current Liabilities
89,200 GBP2025-11-30
80,226 GBP2024-11-30
Net Assets/Liabilities
89,200 GBP2025-11-30
80,226 GBP2024-11-30
Equity
Called up share capital
752 GBP2025-11-30
752 GBP2024-11-30
Retained earnings (accumulated losses)
88,448 GBP2025-11-30
79,474 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,500 GBP2024-11-30
Furniture and fittings
22,823 GBP2025-11-30
21,825 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
22,823 GBP2025-11-30
45,325 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-23,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,875 GBP2024-11-30
Furniture and fittings
21,998 GBP2025-11-30
21,506 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,998 GBP2025-11-30
27,381 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,406 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
492 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,898 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,281 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,281 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
825 GBP2025-11-30
319 GBP2024-11-30
Motor vehicles
17,625 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
28,877 GBP2025-11-30
33,826 GBP2024-11-30
Trade Creditors/Trade Payables
Current
196,798 GBP2025-11-30
197,497 GBP2024-11-30
Other Taxation & Social Security Payable
Current
27,838 GBP2025-11-30
15,273 GBP2024-11-30