Property, Plant & Equipment
782 GBP2025-11-30
977 GBP2024-11-30
Fixed Assets
782 GBP2025-11-30
977 GBP2024-11-30
Total Inventories
3,000 GBP2025-11-30
19,344 GBP2024-11-30
Debtors
29,409 GBP2025-11-30
128,935 GBP2024-11-30
Cash at bank and in hand
342 GBP2025-11-30
1 GBP2024-11-30
Current Assets
32,751 GBP2025-11-30
148,280 GBP2024-11-30
Creditors
Current
59,485 GBP2025-11-30
171,877 GBP2024-11-30
Net Current Assets/Liabilities
-26,734 GBP2025-11-30
-23,597 GBP2024-11-30
Total Assets Less Current Liabilities
-25,952 GBP2025-11-30
-22,620 GBP2024-11-30
Creditors
Non-current
12,328 GBP2025-11-30
17,590 GBP2024-11-30
Net Assets/Liabilities
-38,280 GBP2025-11-30
-40,210 GBP2024-11-30
Equity
Called up share capital
50 GBP2025-11-30
50 GBP2024-11-30
Capital redemption reserve
50 GBP2025-11-30
50 GBP2024-11-30
Retained earnings (accumulated losses)
-38,380 GBP2025-11-30
-40,310 GBP2024-11-30
Equity
-38,280 GBP2025-11-30
-40,210 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,502 GBP2024-11-30
Computers
5,988 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
18,490 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,720 GBP2025-11-30
11,525 GBP2024-11-30
Computers
5,988 GBP2025-11-30
5,988 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,708 GBP2025-11-30
17,513 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
782 GBP2025-11-30
977 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,384 GBP2025-11-30
58,230 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
16,025 GBP2025-11-30
70,705 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
29,409 GBP2025-11-30
128,935 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
34,755 GBP2025-11-30
42,514 GBP2024-11-30
Trade Creditors/Trade Payables
Current
7,936 GBP2024-11-30
Other Taxation & Social Security Payable
Current
8,382 GBP2025-11-30
113,163 GBP2024-11-30
Other Creditors
Current
16,348 GBP2025-11-30
8,264 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
12,328 GBP2025-11-30
17,590 GBP2024-11-30