Property, Plant & Equipment
4,269 GBP2024-12-31
5,326 GBP2023-11-30
Debtors
1,559,560 GBP2024-12-31
1,451,841 GBP2023-11-30
Cash at bank and in hand
269,097 GBP2024-12-31
83,452 GBP2023-11-30
Current Assets
1,828,657 GBP2024-12-31
1,535,293 GBP2023-11-30
Creditors
Current
555,734 GBP2024-12-31
362,227 GBP2023-11-30
Net Current Assets/Liabilities
1,272,923 GBP2024-12-31
1,173,066 GBP2023-11-30
Total Assets Less Current Liabilities
1,277,192 GBP2024-12-31
1,178,392 GBP2023-11-30
Net Assets/Liabilities
1,276,124 GBP2024-12-31
1,177,166 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,275,924 GBP2024-12-31
1,176,966 GBP2023-11-30
Equity
1,276,124 GBP2024-12-31
1,177,166 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-12-31
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,681 GBP2024-12-31
56,471 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,739 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,412 GBP2024-12-31
51,145 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,006 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,739 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,269 GBP2024-12-31
5,326 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,518 GBP2024-12-31
Amounts falling due within one year, Current
497,085 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,114,042 GBP2024-12-31
Amounts falling due within one year, Current
954,756 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,559,560 GBP2024-12-31
Amounts falling due within one year, Current
1,451,841 GBP2023-11-30
Trade Creditors/Trade Payables
Current
144,437 GBP2024-12-31
34,474 GBP2023-11-30
Other Taxation & Social Security Payable
Current
250,946 GBP2024-12-31
271,820 GBP2023-11-30
Other Creditors
Current
160,351 GBP2024-12-31
55,933 GBP2023-11-30