Property, Plant & Equipment
32,156 GBP2025-11-30
25,105 GBP2024-11-30
Fixed Assets
32,156 GBP2025-11-30
25,105 GBP2024-11-30
Debtors
122,943 GBP2025-11-30
90,889 GBP2024-11-30
Cash at bank and in hand
91,588 GBP2025-11-30
76,308 GBP2024-11-30
Current Assets
214,531 GBP2025-11-30
167,197 GBP2024-11-30
Net Current Assets/Liabilities
139,883 GBP2025-11-30
54,375 GBP2024-11-30
Total Assets Less Current Liabilities
172,039 GBP2025-11-30
79,480 GBP2024-11-30
Net Assets/Liabilities
172,039 GBP2025-11-30
79,480 GBP2024-11-30
Equity
Called up share capital
1,600 GBP2025-11-30
1,600 GBP2024-11-30
Retained earnings (accumulated losses)
170,439 GBP2025-11-30
77,880 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,619 GBP2025-11-30
18,080 GBP2024-11-30
Computers
33,858 GBP2025-11-30
29,115 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
61,477 GBP2025-11-30
47,195 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,187 GBP2025-11-30
10,942 GBP2024-11-30
Computers
15,134 GBP2025-11-30
11,148 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,321 GBP2025-11-30
22,090 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,245 GBP2024-12-01 ~ 2025-11-30
Computers
3,986 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,231 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
13,432 GBP2025-11-30
7,138 GBP2024-11-30
Computers
18,724 GBP2025-11-30
17,967 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
114,923 GBP2025-11-30
82,547 GBP2024-11-30
Prepayments/Accrued Income
Current
2,578 GBP2025-11-30
2,900 GBP2024-11-30
Other Debtors
Current
4,842 GBP2025-11-30
4,842 GBP2024-11-30
Called-up share capital (not paid)
Current
600 GBP2025-11-30
600 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,469 GBP2025-11-30
2,371 GBP2024-11-30
Corporation Tax Payable
Current
35,446 GBP2025-11-30
81,194 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,897 GBP2025-11-30
1,797 GBP2024-11-30
Amount of value-added tax that is payable
Current
28,548 GBP2025-11-30
26,755 GBP2024-11-30
Other Creditors
Current
1,288 GBP2025-11-30
654 GBP2024-11-30
Amounts owed to directors
Current
51 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1.0005 GBP2024-12-01 ~ 2025-11-30
Dividends paid as a final distribution
116,715 GBP2024-12-01 ~ 2025-11-30
300,500 GBP2023-12-01 ~ 2024-11-30