Property, Plant & Equipment
1,514 GBP2025-11-30
1,892 GBP2024-11-30
Fixed Assets - Investments
-61,429 GBP2025-11-30
-31,919 GBP2024-11-30
Fixed Assets
-59,915 GBP2025-11-30
-30,027 GBP2024-11-30
Debtors
116,549 GBP2025-11-30
121,044 GBP2024-11-30
Cash at bank and in hand
2,889 GBP2025-11-30
4,063 GBP2024-11-30
Current Assets
119,438 GBP2025-11-30
125,107 GBP2024-11-30
Net Current Assets/Liabilities
29,398 GBP2025-11-30
30,127 GBP2024-11-30
Total Assets Less Current Liabilities
-30,517 GBP2025-11-30
100 GBP2024-11-30
Net Assets/Liabilities
-30,517 GBP2025-11-30
100 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-30,617 GBP2025-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,617 GBP2024-12-01 ~ 2025-11-30
-60,142 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,509 GBP2025-11-30
1,509 GBP2024-11-30
Furniture and fittings
239 GBP2025-11-30
239 GBP2024-11-30
Computers
2,338 GBP2025-11-30
2,338 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
4,086 GBP2025-11-30
4,086 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162 GBP2025-11-30
1,076 GBP2024-11-30
Furniture and fittings
186 GBP2025-11-30
173 GBP2024-11-30
Computers
1,224 GBP2025-11-30
945 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,572 GBP2025-11-30
2,194 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
13 GBP2024-12-01 ~ 2025-11-30
Computers
279 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
347 GBP2025-11-30
433 GBP2024-11-30
Furniture and fittings
53 GBP2025-11-30
66 GBP2024-11-30
Computers
1,114 GBP2025-11-30
1,393 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
13,399 GBP2025-11-30
13,398 GBP2024-11-30
Other Debtors
Current
87,492 GBP2025-11-30
87,929 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
6,771 GBP2025-11-30
2,685 GBP2024-11-30
Amounts owed by directors
Current
8,887 GBP2025-11-30
17,032 GBP2024-11-30
Trade Creditors/Trade Payables
Current
878 GBP2025-11-30
4,375 GBP2024-11-30
Corporation Tax Payable
Current
84,418 GBP2025-11-30
84,418 GBP2024-11-30
Other Taxation & Social Security Payable
Current
667 GBP2025-11-30
1,104 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
4,077 GBP2025-11-30
5,083 GBP2024-11-30