Property, Plant & Equipment
11,290 GBP2024-11-30
13,282 GBP2023-11-30
Debtors
993,117 GBP2024-11-30
868,247 GBP2023-11-30
Cash at bank and in hand
83,211 GBP2024-11-30
19,183 GBP2023-11-30
Current Assets
1,489,098 GBP2024-11-30
1,136,822 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-376,094 GBP2023-11-30
Net Current Assets/Liabilities
766,569 GBP2024-11-30
760,728 GBP2023-11-30
Total Assets Less Current Liabilities
777,859 GBP2024-11-30
774,010 GBP2023-11-30
Net Assets/Liabilities
775,036 GBP2024-11-30
767,573 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
775,034 GBP2024-11-30
767,571 GBP2023-11-30
Equity
775,036 GBP2024-11-30
767,573 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
27,951 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,661 GBP2024-11-30
14,669 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
11,290 GBP2024-11-30
13,282 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
741,166 GBP2024-11-30
668,220 GBP2023-11-30
Amounts Owed By Related Parties
250,000 GBP2024-11-30
Current
200,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,951 GBP2024-11-30
27 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
993,117 GBP2024-11-30
Current, Amounts falling due within one year
868,247 GBP2023-11-30
Trade Creditors/Trade Payables
Current
93,838 GBP2024-11-30
82,522 GBP2023-11-30
Amounts owed to group undertakings
Current
275,603 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
51,943 GBP2024-11-30
79,821 GBP2023-11-30
Other Taxation & Social Security Payable
Current
108,165 GBP2024-11-30
101,988 GBP2023-11-30
Other Creditors
Current
19,844 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
173,136 GBP2024-11-30
111,763 GBP2023-11-30
Creditors
Current
722,529 GBP2024-11-30
376,094 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30