Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Gross Profit/Loss
227,792 GBP2023-12-01 ~ 2024-11-30
345,854 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-221,983 GBP2023-12-01 ~ 2024-11-30
-213,222 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
5,809 GBP2023-12-01 ~ 2024-11-30
132,632 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,052 GBP2023-12-01 ~ 2024-11-30
75 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-4,160 GBP2023-12-01 ~ 2024-11-30
-5,087 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,701 GBP2023-12-01 ~ 2024-11-30
127,620 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,388 GBP2023-12-01 ~ 2024-11-30
-25,404 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-3,687 GBP2023-12-01 ~ 2024-11-30
102,216 GBP2022-12-01 ~ 2023-11-30
Total Inventories
11,358 GBP2024-11-30
9,358 GBP2023-11-30
Debtors
147,929 GBP2024-11-30
189,458 GBP2023-11-30
Cash at bank and in hand
106,491 GBP2024-11-30
133,339 GBP2023-11-30
Current Assets
265,778 GBP2024-11-30
332,155 GBP2023-11-30
Creditors
Amounts falling due within one year
-117,737 GBP2024-11-30
-132,778 GBP2023-11-30
Net Current Assets/Liabilities
148,041 GBP2024-11-30
199,377 GBP2023-11-30
Total Assets Less Current Liabilities
148,041 GBP2024-11-30
199,377 GBP2023-11-30
Creditors
Amounts falling due after one year
-26,822 GBP2024-11-30
-44,950 GBP2023-11-30
Net Assets/Liabilities
121,219 GBP2024-11-30
159,406 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
121,119 GBP2024-11-30
159,306 GBP2023-11-30
122,090 GBP2022-11-30
Equity
121,219 GBP2024-11-30
159,406 GBP2023-11-30
122,190 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-3,687 GBP2023-12-01 ~ 2024-11-30
102,216 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,687 GBP2023-12-01 ~ 2024-11-30
102,216 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-3,687 GBP2023-12-01 ~ 2024-11-30
102,216 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-34,500 GBP2023-12-01 ~ 2024-11-30
-65,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-34,500 GBP2023-12-01 ~ 2024-11-30
-65,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-34,500 GBP2023-12-01 ~ 2024-11-30
-65,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-34,500 GBP2023-12-01 ~ 2024-11-30
-65,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
17,316 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,316 GBP2024-11-30
Advances or credits given to directors
-4,795 GBP2024-11-30
-2,042 GBP2023-11-30
-593 GBP2022-11-30
Advances or credits made to directors during the period
-3,125 GBP2023-12-01 ~ 2024-11-30
-1,449 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
372 GBP2023-12-01 ~ 2024-11-30