Property, Plant & Equipment
9,060 GBP2025-12-31
18,698 GBP2024-11-30
Fixed Assets - Investments
2 GBP2024-11-30
Fixed Assets
9,060 GBP2025-12-31
18,700 GBP2024-11-30
Debtors
721,279 GBP2025-12-31
314,762 GBP2024-11-30
Cash at bank and in hand
426,712 GBP2025-12-31
596,893 GBP2024-11-30
Current Assets
1,147,991 GBP2025-12-31
911,655 GBP2024-11-30
Creditors
Current
453,287 GBP2025-12-31
268,829 GBP2024-11-30
Net Current Assets/Liabilities
694,704 GBP2025-12-31
642,826 GBP2024-11-30
Total Assets Less Current Liabilities
703,764 GBP2025-12-31
661,526 GBP2024-11-30
Creditors
Non-current
-2,900 GBP2024-11-30
Net Assets/Liabilities
701,500 GBP2025-12-31
653,952 GBP2024-11-30
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-11-30
Capital redemption reserve
2 GBP2025-12-31
2 GBP2024-11-30
Retained earnings (accumulated losses)
701,494 GBP2025-12-31
653,946 GBP2024-11-30
Equity
701,500 GBP2025-12-31
653,952 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-12-31
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,808 GBP2025-12-31
48,187 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,614 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,748 GBP2025-12-31
29,489 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,691 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,432 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
9,060 GBP2025-12-31
18,698 GBP2024-11-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-11-30
Investments in Group Undertakings
2 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718,819 GBP2025-12-31
312,302 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
2,460 GBP2025-12-31
2,460 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
721,279 GBP2025-12-31
314,762 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-11-30
Trade Creditors/Trade Payables
Current
30,598 GBP2025-12-31
Other Taxation & Social Security Payable
Current
232,668 GBP2025-12-31
257,604 GBP2024-11-30
Other Creditors
Current
190,021 GBP2025-12-31
5,425 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
2,900 GBP2024-11-30