Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
38,645 GBP2024-11-30
1,227 GBP2023-11-30
Debtors
Current
92,913 GBP2024-11-30
72,101 GBP2023-11-30
Current assets - Investments
172,655 GBP2024-11-30
134,389 GBP2023-11-30
Cash at bank and in hand
716,033 GBP2024-11-30
894,995 GBP2023-11-30
Current Assets
981,601 GBP2024-11-30
1,101,485 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-629,199 GBP2024-11-30
Net Current Assets/Liabilities
352,402 GBP2024-11-30
166,132 GBP2023-11-30
Net Assets/Liabilities
383,704 GBP2024-11-30
167,359 GBP2023-11-30
Equity
Called up share capital
95 GBP2024-11-30
95 GBP2023-11-30
Share premium
2,855 GBP2024-11-30
2,855 GBP2023-11-30
Capital redemption reserve
5 GBP2024-11-30
5 GBP2023-11-30
Retained earnings (accumulated losses)
380,749 GBP2024-11-30
164,404 GBP2023-11-30
Equity
383,704 GBP2024-11-30
167,359 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,514 GBP2024-11-30
1,949 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,464 GBP2024-11-30
1,949 GBP2023-11-30
Motor vehicles
38,950 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
722 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
722 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,500 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
1,597 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
5,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2024-11-30
Office equipment
2,319 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,819 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
35,450 GBP2024-11-30
Office equipment
3,195 GBP2024-11-30
1,227 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
43,321 GBP2024-11-30
49,077 GBP2023-11-30
Other Debtors
Current
23,586 GBP2024-11-30
23,024 GBP2023-11-30
Prepayments/Accrued Income
Current
26,006 GBP2024-11-30
Trade Creditors/Trade Payables
Current
23,769 GBP2023-11-30
Taxation/Social Security Payable
Current
207,786 GBP2024-11-30
195,882 GBP2023-11-30
Other Creditors
Current
291,413 GBP2024-11-30
544,853 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
130,000 GBP2024-11-30
170,849 GBP2023-11-30
Creditors
Current
629,199 GBP2024-11-30
935,353 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,343 GBP2023-12-01 ~ 2024-11-30
Net Deferred Tax Liability/Asset
7,343 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,343 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-11-30
95 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,370 GBP2024-11-30
12,740 GBP2023-11-30