Intangible Assets
0 GBP2025-04-30
0 GBP2023-11-30
Property, Plant & Equipment
71,026 GBP2025-04-30
53,342 GBP2023-11-30
Debtors
293,185 GBP2025-04-30
318,368 GBP2023-11-30
Cash at bank and in hand
172,094 GBP2025-04-30
41,106 GBP2023-11-30
Current Assets
465,279 GBP2025-04-30
359,474 GBP2023-11-30
Net Current Assets/Liabilities
120,362 GBP2025-04-30
-69,849 GBP2023-11-30
Total Assets Less Current Liabilities
191,388 GBP2025-04-30
-16,507 GBP2023-11-30
Creditors
Non-current
-1,667 GBP2025-04-30
-42,357 GBP2023-11-30
Net Assets/Liabilities
187,088 GBP2025-04-30
-58,864 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
186,988 GBP2025-04-30
-58,964 GBP2023-11-30
Equity
187,088 GBP2025-04-30
-58,864 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2025-04-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,494 GBP2025-04-30
31,033 GBP2023-11-30
Other
30,288 GBP2025-04-30
68,746 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
90,782 GBP2025-04-30
99,779 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2025-04-30
Other
-49,089 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-49,089 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2023-11-30
Other
19,756 GBP2025-04-30
46,437 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,756 GBP2025-04-30
46,437 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2025-04-30
Other
10,136 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,136 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2025-04-30
Other
-36,817 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,817 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
60,494 GBP2025-04-30
31,033 GBP2023-11-30
Other
10,532 GBP2025-04-30
22,309 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
189,663 GBP2025-04-30
53,988 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
51,844 GBP2025-04-30
51,844 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
51,678 GBP2025-04-30
212,536 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
293,185 GBP2025-04-30
318,368 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,761 GBP2025-04-30
92,101 GBP2023-11-30
Amounts owed to group undertakings
Current
31,295 GBP2025-04-30
0 GBP2023-11-30
Corporation Tax Payable
Current
180,732 GBP2025-04-30
38,166 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74,346 GBP2025-04-30
30,092 GBP2023-11-30
Other Creditors
Current
15,783 GBP2025-04-30
258,964 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
15,833 GBP2023-11-30
Other Creditors
Non-current
0 GBP2025-04-30
26,524 GBP2023-11-30