Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,422 GBP2024-11-30
1,548 GBP2023-11-30
Fixed Assets - Investments
61,842 GBP2024-11-30
Fixed Assets
66,264 GBP2024-11-30
1,548 GBP2023-11-30
Debtors
Current
577,885 GBP2024-11-30
674,632 GBP2023-11-30
Cash at bank and in hand
67,016 GBP2024-11-30
50,306 GBP2023-11-30
Current Assets
644,901 GBP2024-11-30
724,938 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-290,861 GBP2024-11-30
Net Current Assets/Liabilities
354,040 GBP2024-11-30
374,357 GBP2023-11-30
Total Assets Less Current Liabilities
420,304 GBP2024-11-30
375,905 GBP2023-11-30
Net Assets/Liabilities
420,304 GBP2024-11-30
375,905 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-12-01
Share premium
14,995 GBP2024-11-30
14,995 GBP2023-11-30
14,995 GBP2022-12-01
Retained earnings (accumulated losses)
405,209 GBP2024-11-30
360,810 GBP2023-11-30
307,477 GBP2022-12-01
Equity
420,304 GBP2024-11-30
375,905 GBP2023-11-30
322,572 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
69,136 GBP2023-12-01 ~ 2024-11-30
113,333 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
69,136 GBP2023-12-01 ~ 2024-11-30
113,333 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-24,737 GBP2023-12-01 ~ 2024-11-30
-60,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-24,737 GBP2023-12-01 ~ 2024-11-30
-60,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,414 GBP2024-11-30
2,039 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
491 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,992 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,422 GBP2024-11-30
1,548 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
248,192 GBP2024-11-30
90,424 GBP2023-11-30
Other Debtors
Current
329,693 GBP2024-11-30
232,728 GBP2023-11-30
Prepayments/Accrued Income
Current
351,480 GBP2023-11-30
Cash and Cash Equivalents
67,016 GBP2024-11-30
50,306 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,475 GBP2024-11-30
82,562 GBP2023-11-30
Corporation Tax Payable
Current
18,247 GBP2024-11-30
61,614 GBP2023-11-30
Taxation/Social Security Payable
Current
5,927 GBP2024-11-30
3,070 GBP2023-11-30
Other Creditors
Current
1,800 GBP2024-11-30
5,427 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
262,412 GBP2024-11-30
197,908 GBP2023-11-30
Creditors
Current
290,861 GBP2024-11-30
350,581 GBP2023-11-30