Property, Plant & Equipment
2,693 GBP2025-03-31
4,008 GBP2023-11-30
Debtors
77,189 GBP2025-03-31
114,530 GBP2023-11-30
Cash at bank and in hand
62,985 GBP2025-03-31
130,568 GBP2023-11-30
Current Assets
140,174 GBP2025-03-31
245,098 GBP2023-11-30
Net Current Assets/Liabilities
49,876 GBP2025-03-31
80,514 GBP2023-11-30
Total Assets Less Current Liabilities
52,569 GBP2025-03-31
84,522 GBP2023-11-30
Net Assets/Liabilities
26,960 GBP2025-03-31
51,320 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
26,860 GBP2025-03-31
51,220 GBP2023-11-30
Equity
26,960 GBP2025-03-31
51,320 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2025-03-31
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
36,780 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,780 GBP2023-11-30
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,452 GBP2025-03-31
30,112 GBP2023-11-30
Furniture and fittings
19,837 GBP2025-03-31
19,837 GBP2023-11-30
Computers
13,034 GBP2025-03-31
12,278 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
63,323 GBP2025-03-31
62,227 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,119 GBP2025-03-31
29,935 GBP2023-11-30
Furniture and fittings
18,927 GBP2025-03-31
18,700 GBP2023-11-30
Computers
11,584 GBP2025-03-31
9,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,630 GBP2025-03-31
58,219 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
227 GBP2023-12-01 ~ 2025-03-31
Computers
2,000 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
333 GBP2025-03-31
177 GBP2023-11-30
Furniture and fittings
910 GBP2025-03-31
1,137 GBP2023-11-30
Computers
1,450 GBP2025-03-31
2,694 GBP2023-11-30
Amounts Owed By Related Parties
71,805 GBP2025-03-31
Current
110,805 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,384 GBP2025-03-31
3,725 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
77,189 GBP2025-03-31
114,530 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-03-31
26,547 GBP2023-11-30
Trade Creditors/Trade Payables
Current
44,642 GBP2025-03-31
64,566 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,535 GBP2025-03-31
15,089 GBP2023-11-30
Other Creditors
Current
17,621 GBP2025-03-31
58,382 GBP2023-11-30
Creditors
Current
90,298 GBP2025-03-31
164,584 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,019 GBP2025-03-31
32,200 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,837 GBP2025-03-31
34,833 GBP2023-11-30