Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,464 GBP2024-11-30
1,952 GBP2023-11-30
Debtors
Current
26,406 GBP2024-11-30
44,500 GBP2023-11-30
Cash at bank and in hand
23,491 GBP2024-11-30
3 GBP2023-11-30
Current Assets
49,897 GBP2024-11-30
44,503 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-40,285 GBP2023-11-30
Net Current Assets/Liabilities
1,306 GBP2024-11-30
4,218 GBP2023-11-30
Total Assets Less Current Liabilities
2,770 GBP2024-11-30
6,170 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2024-11-30
Net Assets/Liabilities
492 GBP2024-11-30
799 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
392 GBP2024-11-30
699 GBP2023-11-30
Equity
492 GBP2024-11-30
799 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,674 GBP2024-11-30
9,674 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,722 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,210 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,464 GBP2024-11-30
1,952 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,420 GBP2024-11-30
Other Debtors
Current
13,061 GBP2024-11-30
38,654 GBP2023-11-30
Prepayments/Accrued Income
Current
3,925 GBP2024-11-30
5,846 GBP2023-11-30
Bank Overdrafts
Current
5,765 GBP2023-11-30
Bank Borrowings
Current
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Taxation/Social Security Payable
Current
42,825 GBP2024-11-30
28,952 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,766 GBP2024-11-30
2,568 GBP2023-11-30
Creditors
Current
48,591 GBP2024-11-30
40,285 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-11-30
Non-current, Between two and five year
2,000 GBP2024-11-30
5,000 GBP2023-11-30
Total Borrowings
5,000 GBP2024-11-30
8,000 GBP2023-11-30
Net Deferred Tax Liability/Asset
-278 GBP2024-11-30
-371 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
93 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-278 GBP2024-11-30
-371 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30