Average Number of Employees
12023-12-01 ~ 2024-12-31
142022-12-01 ~ 2023-11-30
Turnover/Revenue
1,344,433 GBP2023-12-01 ~ 2024-12-31
1,618,852 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-516,514 GBP2023-12-01 ~ 2024-12-31
-1,023,118 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
827,919 GBP2023-12-01 ~ 2024-12-31
595,734 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-127,306 GBP2023-12-01 ~ 2024-12-31
-341,483 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
700,613 GBP2023-12-01 ~ 2024-12-31
254,251 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
4,944 GBP2023-12-01 ~ 2024-12-31
60 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-9,946 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
705,557 GBP2023-12-01 ~ 2024-12-31
244,365 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-178,238 GBP2023-12-01 ~ 2024-12-31
-54,374 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
527,319 GBP2023-12-01 ~ 2024-12-31
189,991 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,000 GBP2024-12-31
2,000 GBP2023-11-30
Fixed Assets
2,000 GBP2024-12-31
2,000 GBP2023-11-30
Debtors
Current
1,069,745 GBP2024-12-31
82,455 GBP2023-11-30
Cash at bank and in hand
409,471 GBP2024-12-31
325,955 GBP2023-11-30
Current Assets
1,479,216 GBP2024-12-31
408,410 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-687,540 GBP2024-12-31
Net Current Assets/Liabilities
791,676 GBP2024-12-31
264,357 GBP2023-11-30
Total Assets Less Current Liabilities
793,676 GBP2024-12-31
266,357 GBP2023-11-30
Net Assets/Liabilities
793,676 GBP2024-12-31
266,357 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
100 GBP2022-12-01
Retained earnings (accumulated losses)
793,576 GBP2024-12-31
266,257 GBP2023-11-30
118,266 GBP2022-12-01
Equity
793,676 GBP2024-12-31
266,357 GBP2023-11-30
118,366 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
527,319 GBP2023-12-01 ~ 2024-12-31
189,991 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
527,319 GBP2023-12-01 ~ 2024-12-31
189,991 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
527,319 GBP2023-12-01 ~ 2024-12-31
189,991 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-42,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-42,000 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Current
831,892 GBP2024-12-31
29,036 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
236,535 GBP2024-12-31
Other Debtors
Current
1,318 GBP2024-12-31
53,419 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,597 GBP2024-12-31
19,620 GBP2023-11-30
Corporation Tax Payable
Current
178,238 GBP2024-12-31
95,743 GBP2023-11-30
Taxation/Social Security Payable
Current
23,847 GBP2023-11-30
Other Creditors
Current
501,205 GBP2024-12-31
1,343 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
3,500 GBP2023-11-30
Creditors
Current
687,540 GBP2024-12-31
144,053 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-12-31