Property, Plant & Equipment
40,292 GBP2025-11-30
2,042 GBP2024-11-30
Debtors
4,695 GBP2025-11-30
22,758 GBP2024-11-30
Cash at bank and in hand
28,379 GBP2025-11-30
3,080 GBP2024-11-30
Current Assets
33,074 GBP2025-11-30
25,838 GBP2024-11-30
Net Current Assets/Liabilities
-6,722 GBP2025-11-30
4,371 GBP2024-11-30
Total Assets Less Current Liabilities
33,570 GBP2025-11-30
6,413 GBP2024-11-30
Net Assets/Liabilities
32,303 GBP2025-11-30
6,025 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
32,203 GBP2025-11-30
5,925 GBP2024-11-30
Equity
32,303 GBP2025-11-30
6,025 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,964 GBP2025-11-30
842 GBP2024-11-30
Computers
3,414 GBP2025-11-30
4,484 GBP2024-11-30
Motor vehicles
37,000 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
42,378 GBP2025-11-30
5,326 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
-2,986 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-2,986 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
845 GBP2025-11-30
566 GBP2024-11-30
Computers
1,241 GBP2025-11-30
2,717 GBP2024-11-30
Motor vehicles
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,086 GBP2025-11-30
3,283 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2024-12-01 ~ 2025-11-30
Computers
724 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
-2,200 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,200 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
1,119 GBP2025-11-30
276 GBP2024-11-30
Computers
2,173 GBP2025-11-30
1,766 GBP2024-11-30
Motor vehicles
37,000 GBP2025-11-30
0 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
3,600 GBP2025-11-30
12,000 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
1,095 GBP2025-11-30
10,758 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
4,695 GBP2025-11-30
22,758 GBP2024-11-30
Corporation Tax Payable
Current
24,008 GBP2025-11-30
645 GBP2024-11-30
Other Taxation & Social Security Payable
Current
4,295 GBP2025-11-30
2,252 GBP2024-11-30
Other Creditors
Current
11,493 GBP2025-11-30
18,570 GBP2024-11-30
Creditors
Current
39,796 GBP2025-11-30
21,467 GBP2024-11-30