Property, Plant & Equipment
29,911 GBP2025-11-30
29,868 GBP2024-11-30
Debtors
355,104 GBP2025-11-30
330,777 GBP2024-11-30
Cash at bank and in hand
-8,682 GBP2025-11-30
-9,958 GBP2024-11-30
Current Assets
346,422 GBP2025-11-30
320,819 GBP2024-11-30
Net Current Assets/Liabilities
75,074 GBP2025-11-30
66,731 GBP2024-11-30
Total Assets Less Current Liabilities
104,985 GBP2025-11-30
96,599 GBP2024-11-30
Creditors
Amounts falling due after one year
-32,695 GBP2025-11-30
-38,853 GBP2024-11-30
Net Assets/Liabilities
72,290 GBP2025-11-30
57,746 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
39,830 GBP2025-11-30
39,830 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
47,330 GBP2025-11-30
39,830 GBP2024-11-30
Motor vehicles
7,500 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,919 GBP2025-11-30
9,962 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,419 GBP2025-11-30
9,962 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2024-12-01 ~ 2025-11-30
Computers
5,957 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,457 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2025-11-30
Property, Plant & Equipment
Motor vehicles
6,000 GBP2025-11-30
Computers
23,911 GBP2025-11-30
29,868 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
321,583 GBP2025-11-30
330,777 GBP2024-11-30
Other Debtors
Amounts falling due within one year
33,521 GBP2025-11-30
Debtors
Amounts falling due within one year
355,104 GBP2025-11-30
330,777 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,566 GBP2025-11-30
-1,790 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,971 GBP2025-11-30
220,521 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,490 GBP2025-11-30
19,561 GBP2024-11-30
Other Creditors
Amounts falling due within one year
8,000 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
14,453 GBP2025-11-30
6,796 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
32,695 GBP2025-11-30
38,853 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30