Property, Plant & Equipment
3,499 GBP2025-11-30
4,753 GBP2024-11-30
Fixed Assets
3,499 GBP2025-11-30
4,753 GBP2024-11-30
Debtors
19,722 GBP2025-11-30
7,092 GBP2024-11-30
Cash at bank and in hand
2,315 GBP2025-11-30
4,458 GBP2024-11-30
Current Assets
22,037 GBP2025-11-30
11,550 GBP2024-11-30
Net Current Assets/Liabilities
2,992 GBP2025-11-30
-3,841 GBP2024-11-30
Total Assets Less Current Liabilities
6,491 GBP2025-11-30
912 GBP2024-11-30
Net Assets/Liabilities
5,826 GBP2025-11-30
9 GBP2024-11-30
Equity
Called up share capital
4 GBP2025-11-30
4 GBP2024-11-30
Retained earnings (accumulated losses)
5,822 GBP2025-11-30
5 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283 GBP2025-11-30
283 GBP2024-11-30
Furniture and fittings
22,077 GBP2025-11-30
27,963 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
22,360 GBP2025-11-30
28,246 GBP2024-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,886 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-5,886 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246 GBP2025-11-30
233 GBP2024-11-30
Furniture and fittings
18,615 GBP2025-11-30
23,260 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,861 GBP2025-11-30
23,493 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,154 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,799 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,799 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
37 GBP2025-11-30
50 GBP2024-11-30
Furniture and fittings
3,462 GBP2025-11-30
4,703 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
19,588 GBP2025-11-30
6,077 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
134 GBP2025-11-30
1,015 GBP2024-11-30
Trade Creditors/Trade Payables
Current
2 GBP2025-11-30
-130 GBP2024-11-30
Corporation Tax Payable
Current
7,948 GBP2025-11-30
7,619 GBP2024-11-30
Other Taxation & Social Security Payable
Current
73 GBP2025-11-30
191 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
10,999 GBP2025-11-30
1,800 GBP2024-11-30
Amounts owed to directors
Current
23 GBP2025-11-30
5,911 GBP2024-11-30