Property, Plant & Equipment
743 GBP2024-11-30
1,185 GBP2023-11-30
Fixed Assets
743 GBP2024-11-30
1,185 GBP2023-11-30
Debtors
348,459 GBP2024-11-30
332,835 GBP2023-11-30
Cash at bank and in hand
25,383 GBP2024-11-30
18,890 GBP2023-11-30
Current Assets
373,842 GBP2024-11-30
351,725 GBP2023-11-30
Net Current Assets/Liabilities
109,905 GBP2024-11-30
203,133 GBP2023-11-30
Total Assets Less Current Liabilities
110,648 GBP2024-11-30
204,318 GBP2023-11-30
Net Assets/Liabilities
12,135 GBP2024-11-30
132,809 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
12,035 GBP2024-11-30
132,709 GBP2023-11-30
Equity
12,135 GBP2024-11-30
132,809 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,305 GBP2024-11-30
3,305 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
3,305 GBP2024-11-30
3,305 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,562 GBP2024-11-30
2,120 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,562 GBP2024-11-30
2,120 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
743 GBP2024-11-30
Trade Debtors/Trade Receivables
112,100 GBP2024-11-30
160,129 GBP2023-11-30
Amounts owed by group undertakings and participating interests
125,199 GBP2024-11-30
Amount of corporation tax that is recoverable
6,029 GBP2023-11-30
Other Debtors
100,910 GBP2024-11-30
148,379 GBP2023-11-30
Prepayments/Accrued Income
10,250 GBP2024-11-30
18,298 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,863 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,351 GBP2024-11-30
34,141 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,876 GBP2023-11-30
Taxation/Social Security Payable
4,398 GBP2024-11-30
9,852 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
30,000 GBP2024-11-30
Other Creditors
Amounts falling due within one year
6,216 GBP2024-11-30
2,626 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,832 GBP2024-11-30
49,340 GBP2023-11-30