Property, Plant & Equipment
8,837 GBP2025-05-31
14,322 GBP2023-11-30
Fixed Assets
8,837 GBP2025-05-31
14,322 GBP2023-11-30
Debtors
158,932 GBP2025-05-31
111,098 GBP2023-11-30
Cash at bank and in hand
121,598 GBP2025-05-31
41,964 GBP2023-11-30
Current Assets
280,530 GBP2025-05-31
153,062 GBP2023-11-30
Net Current Assets/Liabilities
93,618 GBP2025-05-31
-26,237 GBP2023-11-30
Total Assets Less Current Liabilities
102,455 GBP2025-05-31
-11,915 GBP2023-11-30
Net Assets/Liabilities
74,215 GBP2025-05-31
-53,857 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
74,215 GBP2025-05-31
-53,857 GBP2023-11-30
Equity
74,215 GBP2025-05-31
-53,857 GBP2023-11-30
Average Number of Employees
922023-12-01 ~ 2025-05-31
872022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-31
0 GBP2023-11-30
Plant and equipment
1,090 GBP2025-05-31
0 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,864 GBP2025-05-31
5,988 GBP2023-11-30
Office equipment
15,733 GBP2025-05-31
20,562 GBP2023-11-30
Vehicles
0 GBP2025-05-31
8,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,687 GBP2025-05-31
35,545 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-6,470 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,465 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409 GBP2025-05-31
0 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,562 GBP2025-05-31
1,581 GBP2023-11-30
Office equipment
10,879 GBP2025-05-31
12,533 GBP2023-11-30
Vehicles
0 GBP2025-05-31
7,109 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,850 GBP2025-05-31
21,223 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-12-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,981 GBP2023-12-01 ~ 2025-05-31
Office equipment
2,917 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,307 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,571 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,680 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2023-11-30
Plant and equipment
681 GBP2025-05-31
0 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,302 GBP2025-05-31
4,407 GBP2023-11-30
Office equipment
4,854 GBP2025-05-31
8,029 GBP2023-11-30
Vehicles
0 GBP2025-05-31
1,886 GBP2023-11-30
Trade Debtors/Trade Receivables
74,019 GBP2025-05-31
84,344 GBP2023-11-30
Prepayments/Accrued Income
44,839 GBP2025-05-31
22,495 GBP2023-11-30
Other Debtors
40,074 GBP2025-05-31
4,259 GBP2023-11-30
Debtors
Amounts falling due after one year
186,912 GBP2025-05-31
179,299 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,587 GBP2025-05-31
7,627 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,241 GBP2025-05-31
27,844 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
97,493 GBP2025-05-31
66,084 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,238 GBP2025-05-31
5,995 GBP2023-11-30
Other Creditors
Amounts falling due within one year
73,353 GBP2025-05-31
71,749 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,240 GBP2025-05-31
41,942 GBP2023-11-30