Property, Plant & Equipment
351 GBP2025-11-30
915 GBP2024-11-30
Debtors
878,848 GBP2025-11-30
812,229 GBP2024-11-30
Cash at bank and in hand
1,020,963 GBP2025-11-30
913,044 GBP2024-11-30
Current Assets
1,899,811 GBP2025-11-30
1,725,273 GBP2024-11-30
Creditors
Current
955,888 GBP2025-11-30
702,794 GBP2024-11-30
Net Current Assets/Liabilities
943,923 GBP2025-11-30
1,022,479 GBP2024-11-30
Total Assets Less Current Liabilities
944,274 GBP2025-11-30
1,023,394 GBP2024-11-30
Net Assets/Liabilities
944,186 GBP2025-11-30
1,023,165 GBP2024-11-30
Equity
Called up share capital
12 GBP2025-11-30
12 GBP2024-11-30
Capital redemption reserve
6,600 GBP2025-11-30
6,600 GBP2024-11-30
Retained earnings (accumulated losses)
937,574 GBP2025-11-30
1,016,553 GBP2024-11-30
Equity
944,186 GBP2025-11-30
1,023,165 GBP2024-11-30
Average Number of Employees
162024-12-01 ~ 2025-11-30
172023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,046 GBP2024-11-30
Computers
27,988 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
86,025 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,695 GBP2025-11-30
26,443 GBP2024-11-30
Computers
27,988 GBP2025-11-30
27,676 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,674 GBP2025-11-30
85,110 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2024-12-01 ~ 2025-11-30
Computers
312 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,991 GBP2025-11-30
Property, Plant & Equipment
Furniture and fittings
351 GBP2025-11-30
603 GBP2024-11-30
Computers
312 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
862,343 GBP2025-11-30
Amounts falling due within one year, Current
794,952 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
16,505 GBP2025-11-30
Amounts falling due within one year, Current
17,277 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
878,848 GBP2025-11-30
Amounts falling due within one year, Current
812,229 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
13,672 GBP2025-11-30
4,945 GBP2024-11-30
Trade Creditors/Trade Payables
Current
550,500 GBP2025-11-30
501,125 GBP2024-11-30
Other Taxation & Social Security Payable
Current
379,034 GBP2025-11-30
183,605 GBP2024-11-30
Other Creditors
Current
12,682 GBP2025-11-30
13,119 GBP2024-11-30