Intangible Assets
178 GBP2024-11-30
Property, Plant & Equipment
27,081 GBP2025-11-30
25,907 GBP2024-11-30
Fixed Assets
27,081 GBP2025-11-30
26,085 GBP2024-11-30
Debtors
59,964 GBP2025-11-30
66,463 GBP2024-11-30
Cash at bank and in hand
10,628 GBP2025-11-30
8,997 GBP2024-11-30
Current Assets
70,592 GBP2025-11-30
75,460 GBP2024-11-30
Creditors
-58,411 GBP2025-11-30
-67,555 GBP2024-11-30
Net Current Assets/Liabilities
12,181 GBP2025-11-30
7,905 GBP2024-11-30
Total Assets Less Current Liabilities
39,262 GBP2025-11-30
33,990 GBP2024-11-30
Creditors
Non-current
-11,277 GBP2025-11-30
Net Assets/Liabilities
27,985 GBP2025-11-30
33,990 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
27,984 GBP2025-11-30
33,989 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
178 GBP2024-11-30
Intangible Assets
Other
178 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,169 GBP2024-11-30
Furniture and fittings
1,442 GBP2025-11-30
1,442 GBP2024-11-30
Computers
3,121 GBP2025-11-30
2,532 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
28,362 GBP2025-11-30
26,503 GBP2024-11-30
Owned/Freehold, Land and buildings
23,169 GBP2025-11-30
Land and buildings, Under hire purchased contracts or finance leases
630 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433 GBP2025-11-30
216 GBP2024-11-30
Computers
848 GBP2025-11-30
380 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281 GBP2025-11-30
596 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2024-12-01 ~ 2025-11-30
Computers
468 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,169 GBP2025-11-30
Land and buildings, Under hire purchased contracts or finance leases
630 GBP2025-11-30
Furniture and fittings
1,009 GBP2025-11-30
1,226 GBP2024-11-30
Computers
2,273 GBP2025-11-30
2,152 GBP2024-11-30
Land and buildings, Owned/Freehold
23,169 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
22,018 GBP2025-11-30
19,207 GBP2024-11-30
Other Debtors
Current
24,572 GBP2025-11-30
37,257 GBP2024-11-30
Amounts owed by directors
Current
9,999 GBP2025-11-30
9,999 GBP2024-11-30
Debtors
Current
56,589 GBP2025-11-30
66,463 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,102 GBP2025-11-30
3,682 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
4,884 GBP2025-11-30
22,848 GBP2024-11-30
Other Remaining Borrowings
Current
10,000 GBP2024-11-30
Corporation Tax Payable
Current
15,156 GBP2025-11-30
16,916 GBP2024-11-30
Other Taxation & Social Security Payable
Current
15,724 GBP2025-11-30
782 GBP2024-11-30
Amount of value-added tax that is payable
Current
13,512 GBP2025-11-30
8,108 GBP2024-11-30
Other Creditors
Current
553 GBP2025-11-30
97 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-11-30
Creditors
Current
58,411 GBP2025-11-30
67,555 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
11,277 GBP2025-11-30