Average Number of Employees
92022-12-01 ~ 2024-01-31
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment
78,673 GBP2022-11-30
Fixed Assets
78,673 GBP2022-11-30
Debtors
28,918 GBP2024-01-31
17,102 GBP2022-11-30
Cash at bank and in hand
3,072,607 GBP2024-01-31
1,233,666 GBP2022-11-30
Current Assets
3,101,525 GBP2024-01-31
1,250,768 GBP2022-11-30
Net Current Assets/Liabilities
2,371,999 GBP2024-01-31
778,475 GBP2022-11-30
Total Assets Less Current Liabilities
2,371,999 GBP2024-01-31
857,148 GBP2022-11-30
Net Assets/Liabilities
2,371,999 GBP2024-01-31
842,200 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,371,899 GBP2024-01-31
842,100 GBP2022-11-30
Equity
2,371,999 GBP2024-01-31
842,200 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-12-01 ~ 2024-01-31
Motor vehicles
25.002022-12-01 ~ 2024-01-31
Wages/Salaries
495,911 GBP2022-12-01 ~ 2024-01-31
246,837 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
26,291 GBP2022-12-01 ~ 2024-01-31
21,549 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,134 GBP2022-12-01 ~ 2024-01-31
82,639 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
645,336 GBP2022-12-01 ~ 2024-01-31
351,025 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,966 GBP2022-11-30
Motor vehicles
62,190 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
117,156 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-56,132 GBP2022-12-01 ~ 2024-01-31
Motor vehicles
-62,190 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-118,322 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,918 GBP2022-11-30
Motor vehicles
2,564 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,482 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-35,918 GBP2022-12-01 ~ 2024-01-31
Motor vehicles
-2,564 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,482 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,048 GBP2022-11-30
Motor vehicles
59,626 GBP2022-11-30
Trade Debtors/Trade Receivables
19,000 GBP2024-01-31
7,200 GBP2022-11-30
Other Debtors
9,918 GBP2024-01-31
9,902 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,712 GBP2024-01-31
74,908 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
534,383 GBP2024-01-31
206,530 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,087 GBP2024-01-31
37,257 GBP2022-11-30
Other Creditors
Amounts falling due within one year
152,344 GBP2024-01-31
153,598 GBP2022-11-30