Average Number of Employees
222024-12-01 ~ 2025-09-08
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment
42,994 GBP2025-09-08
45,478 GBP2024-11-30
Total Inventories
7,000 GBP2024-11-30
Debtors
43,049 GBP2025-09-08
43,049 GBP2024-11-30
Cash at bank and in hand
1,462 GBP2025-09-08
155,891 GBP2024-11-30
Current Assets
44,511 GBP2025-09-08
205,940 GBP2024-11-30
Creditors
Amounts falling due within one year
9,816 GBP2025-09-08
172,529 GBP2024-11-30
Net Current Assets/Liabilities
34,695 GBP2025-09-08
33,411 GBP2024-11-30
Total Assets Less Current Liabilities
77,689 GBP2025-09-08
78,889 GBP2024-11-30
Creditors
Amounts falling due after one year
2,338 GBP2024-11-30
Net Assets/Liabilities
77,689 GBP2025-09-08
76,551 GBP2024-11-30
Equity
Called up share capital
10 GBP2025-09-08
10 GBP2024-11-30
Retained earnings (accumulated losses)
77,679 GBP2025-09-08
76,541 GBP2024-11-30
Equity
77,689 GBP2025-09-08
76,551 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,936 GBP2025-09-08
Property, Plant & Equipment - Gross Cost
64,313 GBP2025-09-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,677 GBP2025-09-08
11,787 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,319 GBP2025-09-08
18,835 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,890 GBP2024-12-01 ~ 2025-09-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2024-12-01 ~ 2025-09-08
Property, Plant & Equipment
Furniture and fittings
35,259 GBP2025-09-08
37,149 GBP2024-11-30
Trade Debtors/Trade Receivables
43,049 GBP2025-09-08
43,049 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,576 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
29,802 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,070 GBP2024-11-30
Other Creditors
Amounts falling due within one year
9,816 GBP2025-09-08
49,081 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,338 GBP2024-11-30