Property, Plant & Equipment
21,368 GBP2024-11-30
4,875 GBP2023-11-30
Fixed Assets
21,368 GBP2024-11-30
4,875 GBP2023-11-30
Debtors
23,913 GBP2024-11-30
39,166 GBP2023-11-30
Cash at bank and in hand
103,136 GBP2024-11-30
65,702 GBP2023-11-30
Current Assets
127,049 GBP2024-11-30
104,868 GBP2023-11-30
Creditors
-65,777 GBP2024-11-30
-99,588 GBP2023-11-30
Net Current Assets/Liabilities
61,272 GBP2024-11-30
5,280 GBP2023-11-30
Total Assets Less Current Liabilities
82,640 GBP2024-11-30
10,155 GBP2023-11-30
Net Assets/Liabilities
76,096 GBP2024-11-30
9,706 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
75,996 GBP2024-11-30
9,606 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,903 GBP2024-11-30
3,026 GBP2023-11-30
Computers
9,551 GBP2024-11-30
7,320 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,954 GBP2024-11-30
10,346 GBP2023-11-30
Motor vehicles
12,500 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,112 GBP2024-11-30
2,011 GBP2023-11-30
Computers
4,693 GBP2024-11-30
3,460 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,586 GBP2024-11-30
5,471 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
781 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,101 GBP2023-12-01 ~ 2024-11-30
Computers
1,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
781 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
11,719 GBP2024-11-30
Furniture and fittings
4,791 GBP2024-11-30
1,015 GBP2023-11-30
Computers
4,858 GBP2024-11-30
3,860 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,213 GBP2024-11-30
30,309 GBP2023-11-30
Prepayments/Accrued Income
Current
5,064 GBP2024-11-30
1,233 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,111 GBP2024-11-30
501 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,873 GBP2024-11-30
9,832 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,795 GBP2024-11-30
16,995 GBP2023-11-30
Corporation Tax Payable
Current
23,428 GBP2024-11-30
24,655 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,108 GBP2024-11-30
779 GBP2023-11-30
Amount of value-added tax that is payable
Current
15,244 GBP2024-11-30
8,968 GBP2023-11-30
Amounts owed to directors
Current
37,615 GBP2023-11-30
Creditors
Current
65,777 GBP2024-11-30
99,588 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,544 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
449 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,111 GBP2024-11-30
501 GBP2023-11-30
Between one and five year
6,544 GBP2024-11-30
Minimum gross finance lease payments owing
9,655 GBP2024-11-30
501 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
9,655 GBP2024-11-30
501 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,882 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,882 GBP2023-11-30