74909 - Other Professional, Scientific And Technical Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,829 GBP2024-11-30
3,434 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
2,780 GBP2023-11-30
Debtors
12,537 GBP2024-11-30
777 GBP2023-11-30
Cash at bank and in hand
92,007 GBP2024-11-30
51,326 GBP2023-11-30
Current Assets
107,044 GBP2024-11-30
54,883 GBP2023-11-30
Net Current Assets/Liabilities
65,918 GBP2024-11-30
35,271 GBP2023-11-30
Total Assets Less Current Liabilities
69,747 GBP2024-11-30
38,705 GBP2023-11-30
Net Assets/Liabilities
63,914 GBP2024-11-30
27,872 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
63,911 GBP2024-11-30
27,869 GBP2023-11-30
Equity
63,914 GBP2024-11-30
27,872 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,529 GBP2024-11-30
6,693 GBP2023-11-30
Computers
2,623 GBP2024-11-30
2,208 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,152 GBP2024-11-30
8,901 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,676 GBP2024-11-30
5,245 GBP2023-11-30
Computers
647 GBP2024-11-30
222 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,323 GBP2024-11-30
5,467 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-12-01 ~ 2024-11-30
Computers
425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,853 GBP2024-11-30
1,448 GBP2023-11-30
Computers
1,976 GBP2024-11-30
1,986 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,019 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
777 GBP2023-11-30
Prepayments/Accrued Income
Current
518 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
12,537 GBP2024-11-30
Current, Amounts falling due within one year
777 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,201 GBP2024-11-30
7,886 GBP2023-11-30
Corporation Tax Payable
Current
19,471 GBP2024-11-30
3,961 GBP2023-11-30
Other Creditors
Current
1,033 GBP2023-11-30
Accrued Liabilities
Current
1,349 GBP2024-11-30
1,626 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2024-11-30
10,000 GBP2023-11-30
Between two and five year, Non-current
833 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
58,142 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-22,100 GBP2023-12-01 ~ 2024-11-30