Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-11-30
Property, Plant & Equipment
63,121 GBP2024-12-31
13,039 GBP2023-11-30
Fixed Assets
63,121 GBP2024-12-31
13,039 GBP2023-11-30
Debtors
448,313 GBP2024-12-31
913,627 GBP2023-11-30
Cash at bank and in hand
125,546 GBP2024-12-31
251,171 GBP2023-11-30
Current Assets
573,859 GBP2024-12-31
1,164,798 GBP2023-11-30
Net Current Assets/Liabilities
398,800 GBP2024-12-31
534,845 GBP2023-11-30
Total Assets Less Current Liabilities
461,921 GBP2024-12-31
547,884 GBP2023-11-30
Net Assets/Liabilities
447,704 GBP2024-12-31
519,541 GBP2023-11-30
Equity
Called up share capital
198 GBP2024-12-31
198 GBP2023-11-30
Retained earnings (accumulated losses)
447,506 GBP2024-12-31
519,343 GBP2023-11-30
Equity
447,704 GBP2024-12-31
519,541 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-12-31
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
83,943 GBP2024-12-31
66,132 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-42,522 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,822 GBP2024-12-31
53,093 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,822 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,093 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Other
63,121 GBP2024-12-31
13,039 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,823 GBP2024-12-31
892,551 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,356 GBP2024-12-31
0 GBP2023-11-30
Amounts Owed By Related Parties
180,481 GBP2024-12-31
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
247,653 GBP2024-12-31
21,076 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
448,313 GBP2024-12-31
913,627 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,783 GBP2024-12-31
12,149 GBP2023-11-30
Trade Creditors/Trade Payables
Current
97,671 GBP2024-12-31
95,052 GBP2023-11-30
Corporation Tax Payable
Current
20,881 GBP2024-12-31
145,250 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,370 GBP2024-12-31
161,911 GBP2023-11-30
Other Creditors
Current
34,354 GBP2024-12-31
215,591 GBP2023-11-30
Creditors
Current
175,059 GBP2024-12-31
629,953 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,217 GBP2024-12-31
28,343 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-12-31
198 shares2023-11-30