Intangible Assets
142 GBP2024-12-31
197 GBP2023-11-30
Property, Plant & Equipment
3,341 GBP2024-12-31
4,455 GBP2023-11-30
Fixed Assets
3,483 GBP2024-12-31
4,652 GBP2023-11-30
Debtors
18,789 GBP2024-12-31
4,142 GBP2023-11-30
Cash at bank and in hand
641,153 GBP2024-12-31
446,896 GBP2023-11-30
Current Assets
659,942 GBP2024-12-31
451,038 GBP2023-11-30
Net Current Assets/Liabilities
220,286 GBP2024-12-31
268,129 GBP2023-11-30
Total Assets Less Current Liabilities
223,769 GBP2024-12-31
272,781 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
223,769 GBP2024-12-31
272,781 GBP2023-11-30
Equity
223,769 GBP2024-12-31
272,781 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-12-31
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,358 GBP2024-12-31
7,303 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Net goodwill
142 GBP2024-12-31
197 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,620 GBP2023-11-30
Motor vehicles
17,990 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,610 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,802 GBP2024-12-31
15,529 GBP2023-11-30
Motor vehicles
15,467 GBP2024-12-31
14,626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,269 GBP2024-12-31
30,155 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
273 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
841 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
818 GBP2024-12-31
1,091 GBP2023-11-30
Motor vehicles
2,523 GBP2024-12-31
3,364 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,789 GBP2024-12-31
4,142 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,089 GBP2024-12-31
46,198 GBP2023-11-30
Corporation Tax Payable
Current
210,208 GBP2024-12-31
50,519 GBP2023-11-30
Accrued Liabilities
Current
5,000 GBP2024-12-31
2,500 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
630,988 GBP2023-12-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-680,000 GBP2023-12-01 ~ 2024-12-31