Property, Plant & Equipment
97,840 GBP2024-12-31
Fixed Assets
97,840 GBP2024-12-31
Total Inventories
5,090 GBP2024-12-31
Debtors
71,061 GBP2024-12-31
Cash at bank and in hand
699,321 GBP2025-11-30
449,521 GBP2024-12-31
Current Assets
699,321 GBP2025-11-30
525,672 GBP2024-12-31
Net Current Assets/Liabilities
544,420 GBP2025-11-30
320,261 GBP2024-12-31
Total Assets Less Current Liabilities
544,420 GBP2025-11-30
418,101 GBP2024-12-31
Net Assets/Liabilities
544,420 GBP2025-11-30
418,101 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-12-31
Retained earnings (accumulated losses)
544,320 GBP2025-11-30
418,001 GBP2024-12-31
Equity
544,420 GBP2025-11-30
418,101 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-11-30
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
106,509 GBP2024-12-31
Furniture and fittings
24,493 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
131,002 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,493 GBP2025-01-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-131,002 GBP2025-01-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
19,127 GBP2024-12-31
Furniture and fittings
14,035 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,162 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,441 GBP2025-01-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,461 GBP2025-01-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,476 GBP2025-01-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,623 GBP2025-01-01 ~ 2025-11-30
Property, Plant & Equipment
Motor cars
87,382 GBP2024-12-31
Furniture and fittings
10,458 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,061 GBP2024-12-31
Debtors
Amounts falling due within one year
71,061 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,092 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
10,832 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
86,970 GBP2025-11-30
65,860 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,162 GBP2024-12-31
Other Creditors
Amounts falling due within one year
47,680 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,810 GBP2025-11-30
61,799 GBP2024-12-31