Property, Plant & Equipment
7,200 GBP2025-11-30
4,276 GBP2024-11-30
Fixed Assets
7,200 GBP2025-11-30
4,276 GBP2024-11-30
Debtors
11,161 GBP2025-11-30
-1,915 GBP2024-11-30
Cash at bank and in hand
34,844 GBP2025-11-30
78,141 GBP2024-11-30
Current Assets
46,005 GBP2025-11-30
76,226 GBP2024-11-30
Net Current Assets/Liabilities
32,101 GBP2025-11-30
43,988 GBP2024-11-30
Total Assets Less Current Liabilities
39,301 GBP2025-11-30
48,264 GBP2024-11-30
Net Assets/Liabilities
37,933 GBP2025-11-30
47,304 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
37,833 GBP2025-11-30
47,204 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
8,320 GBP2025-11-30
8,487 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
12,263 GBP2025-11-30
8,487 GBP2024-11-30
Property, Plant & Equipment - Disposals
Computers
-1,249 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-1,249 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,943 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,817 GBP2025-11-30
4,211 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,063 GBP2025-11-30
4,211 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2024-12-01 ~ 2025-11-30
Computers
1,855 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,249 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,249 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
3,697 GBP2025-11-30
Computers
3,503 GBP2025-11-30
4,276 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
11,031 GBP2025-11-30
360 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,613 GBP2025-11-30
870 GBP2024-11-30
Other Taxation & Social Security Payable
Current
11,684 GBP2025-11-30
29,864 GBP2024-11-30