Average Number of Employees
52023-12-01 ~ 2024-12-31
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
15,935 GBP2024-12-31
24,941 GBP2023-11-30
Fixed Assets - Investments
7,280 GBP2023-11-30
Fixed Assets
15,935 GBP2024-12-31
32,221 GBP2023-11-30
Debtors
849,348 GBP2024-12-31
276,696 GBP2023-11-30
Cash at bank and in hand
455,765 GBP2024-12-31
Current Assets
1,305,113 GBP2024-12-31
276,696 GBP2023-11-30
Creditors
Amounts falling due within one year
490,278 GBP2024-12-31
292,596 GBP2023-11-30
Net Current Assets/Liabilities
814,835 GBP2024-12-31
-15,900 GBP2023-11-30
Total Assets Less Current Liabilities
830,770 GBP2024-12-31
16,321 GBP2023-11-30
Creditors
Amounts falling due after one year
23,715 GBP2024-12-31
35,253 GBP2023-11-30
Net Assets/Liabilities
807,055 GBP2024-12-31
-18,932 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
806,955 GBP2024-12-31
-19,032 GBP2023-11-30
Equity
807,055 GBP2024-12-31
-18,932 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,443 GBP2024-12-31
16,443 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
40,425 GBP2024-12-31
38,703 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,763 GBP2024-12-31
7,310 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,490 GBP2024-12-31
13,762 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,453 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,728 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,680 GBP2024-12-31
9,133 GBP2023-11-30
Trade Debtors/Trade Receivables
260,156 GBP2024-12-31
110,976 GBP2023-11-30
Amounts owed by group undertakings and participating interests
517,179 GBP2024-12-31
51,895 GBP2023-11-30
Other Debtors
72,013 GBP2024-12-31
113,825 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,425 GBP2024-12-31
26,420 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,452 GBP2024-12-31
108,628 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,655 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
293,698 GBP2024-12-31
193 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,048 GBP2024-12-31
141,085 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,270 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,715 GBP2024-12-31
35,253 GBP2023-11-30