Property, Plant & Equipment
5,541 GBP2024-08-31
108,086 GBP2023-11-30
Debtors
350,237 GBP2024-08-31
39,729 GBP2023-11-30
Cash at bank and in hand
59,418 GBP2024-08-31
380,799 GBP2023-11-30
Current Assets
409,655 GBP2024-08-31
420,528 GBP2023-11-30
Net Current Assets/Liabilities
318,834 GBP2024-08-31
385,231 GBP2023-11-30
Total Assets Less Current Liabilities
324,375 GBP2024-08-31
493,317 GBP2023-11-30
Net Assets/Liabilities
323,417 GBP2024-08-31
466,733 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
323,317 GBP2024-08-31
466,633 GBP2023-11-30
Equity
323,417 GBP2024-08-31
466,733 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-08-31
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,860 GBP2024-08-31
2,991 GBP2023-11-30
Furniture and fittings
11,628 GBP2024-08-31
24,340 GBP2023-11-30
Motor vehicles
0 GBP2024-08-31
167,199 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,488 GBP2024-08-31
194,530 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,551 GBP2023-12-01 ~ 2024-08-31
Motor vehicles
-167,199 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-181,881 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
512 GBP2024-08-31
875 GBP2023-11-30
Furniture and fittings
7,435 GBP2024-08-31
19,131 GBP2023-11-30
Motor vehicles
0 GBP2024-08-31
66,438 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,947 GBP2024-08-31
86,444 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140 GBP2023-12-01 ~ 2024-08-31
Furniture and fittings
1,647 GBP2023-12-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,343 GBP2023-12-01 ~ 2024-08-31
Motor vehicles
-66,438 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,284 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,348 GBP2024-08-31
2,116 GBP2023-11-30
Furniture and fittings
4,193 GBP2024-08-31
5,209 GBP2023-11-30
Motor vehicles
0 GBP2024-08-31
100,761 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
11,570 GBP2023-11-30
Amounts Owed By Related Parties
342,207 GBP2024-08-31
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,030 GBP2024-08-31
28,159 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
350,237 GBP2024-08-31
39,729 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,632 GBP2024-08-31
0 GBP2023-11-30
Corporation Tax Payable
Current
64,964 GBP2024-08-31
16,469 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,855 GBP2024-08-31
2,106 GBP2023-11-30
Other Creditors
Current
2,370 GBP2024-08-31
16,722 GBP2023-11-30
Creditors
Current
90,821 GBP2024-08-31
35,297 GBP2023-11-30