Intangible Assets
0 GBP2025-11-30
18,631 GBP2024-11-30
Property, Plant & Equipment
52,832 GBP2025-11-30
61,276 GBP2024-11-30
Fixed Assets
52,832 GBP2025-11-30
79,907 GBP2024-11-30
Debtors
441,385 GBP2025-11-30
469,058 GBP2024-11-30
Cash at bank and in hand
109,482 GBP2025-11-30
109,966 GBP2024-11-30
Current Assets
662,878 GBP2025-11-30
584,024 GBP2024-11-30
Creditors
Amounts falling due within one year
-150,300 GBP2025-11-30
-115,117 GBP2024-11-30
Net Current Assets/Liabilities
512,578 GBP2025-11-30
468,907 GBP2024-11-30
Total Assets Less Current Liabilities
565,410 GBP2025-11-30
548,814 GBP2024-11-30
Creditors
Amounts falling due after one year
-144,484 GBP2025-11-30
-126,038 GBP2024-11-30
Net Assets/Liabilities
420,926 GBP2025-11-30
422,776 GBP2024-11-30
Equity
Called up share capital
358,975 GBP2025-11-30
358,975 GBP2024-11-30
Retained earnings (accumulated losses)
61,951 GBP2025-11-30
63,801 GBP2024-11-30
Equity
420,926 GBP2025-11-30
422,776 GBP2024-11-30
Average Number of Employees
112024-12-01 ~ 2025-11-30
132023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,736 GBP2025-11-30
1,736 GBP2024-11-30
Furniture and fittings
87,015 GBP2025-11-30
87,015 GBP2024-11-30
Computers
21,538 GBP2025-11-30
21,103 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
110,289 GBP2025-11-30
109,854 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480 GBP2025-11-30
1,395 GBP2024-11-30
Furniture and fittings
34,788 GBP2025-11-30
26,087 GBP2024-11-30
Computers
21,189 GBP2025-11-30
21,096 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,457 GBP2025-11-30
48,578 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
8,701 GBP2024-12-01 ~ 2025-11-30
Computers
93 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,879 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
256 GBP2025-11-30
341 GBP2024-11-30
Furniture and fittings
52,227 GBP2025-11-30
60,928 GBP2024-11-30
Computers
349 GBP2025-11-30
7 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
185,999 GBP2025-11-30
215,329 GBP2024-11-30
Other Debtors
Current
25,511 GBP2025-11-30
45,917 GBP2024-11-30
Prepayments/Accrued Income
Current
35,240 GBP2025-11-30
13,177 GBP2024-11-30
Other Debtors
Non-current
194,635 GBP2025-11-30
194,635 GBP2024-11-30
Trade Creditors/Trade Payables
Current
55,717 GBP2025-11-30
39,393 GBP2024-11-30
Other Taxation & Social Security Payable
Current
67,000 GBP2025-11-30
59,475 GBP2024-11-30
Other Creditors
Current
27,583 GBP2025-11-30
16,249 GBP2024-11-30
Creditors
Current
150,300 GBP2025-11-30
115,117 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
144,484 GBP2025-11-30
126,038 GBP2024-11-30