Average Number of Employees
32024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,502 GBP2025-11-30
7,969 GBP2024-11-30
Fixed Assets
6,502 GBP2025-11-30
7,969 GBP2024-11-30
Debtors
Current
1,404 GBP2025-11-30
3,763 GBP2024-11-30
Cash at bank and in hand
15,843 GBP2025-11-30
16,339 GBP2024-11-30
Current Assets
17,247 GBP2025-11-30
20,102 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-10,264 GBP2025-11-30
Net Current Assets/Liabilities
6,983 GBP2025-11-30
9,548 GBP2024-11-30
Total Assets Less Current Liabilities
13,485 GBP2025-11-30
17,517 GBP2024-11-30
Net Assets/Liabilities
12,250 GBP2025-11-30
16,003 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
12,248 GBP2025-11-30
16,001 GBP2024-11-30
Equity
12,250 GBP2025-11-30
16,003 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-12-01 ~ 2025-11-30
Office equipment
252024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,308 GBP2025-11-30
6,308 GBP2024-11-30
Office equipment
8,580 GBP2025-11-30
7,831 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
14,888 GBP2025-11-30
14,139 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
885 GBP2024-11-30
Office equipment
5,285 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,170 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,331 GBP2024-12-01 ~ 2025-11-30
Owned/Freehold
2,216 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,770 GBP2025-11-30
Office equipment
6,616 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,386 GBP2025-11-30
Property, Plant & Equipment
Furniture and fittings
4,538 GBP2025-11-30
5,423 GBP2024-11-30
Office equipment
1,964 GBP2025-11-30
2,546 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,381 GBP2025-11-30
3,740 GBP2024-11-30
Other Debtors
Current
23 GBP2025-11-30
23 GBP2024-11-30
Cash and Cash Equivalents
15,843 GBP2025-11-30
16,339 GBP2024-11-30
Trade Creditors/Trade Payables
Current
42 GBP2025-11-30
Corporation Tax Payable
Current
3,151 GBP2025-11-30
2,700 GBP2024-11-30
Taxation/Social Security Payable
Current
1,769 GBP2025-11-30
2,521 GBP2024-11-30
Other Creditors
Current
4,672 GBP2025-11-30
4,713 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
630 GBP2025-11-30
620 GBP2024-11-30
Creditors
Current
10,264 GBP2025-11-30
10,554 GBP2024-11-30
Net Deferred Tax Liability/Asset
-1,235 GBP2025-11-30
-1,514 GBP2024-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
279 GBP2024-12-01 ~ 2025-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,235 GBP2025-11-30
-1,514 GBP2024-11-30