Property, Plant & Equipment
3,815 GBP2025-11-30
Fixed Assets
3,815 GBP2025-11-30
Debtors
92,844 GBP2026-03-09
308 GBP2025-11-30
Current assets - Investments
374,825 GBP2026-03-09
678,165 GBP2025-11-30
Cash at bank and in hand
467,637 GBP2026-03-09
167,477 GBP2025-11-30
Current Assets
935,306 GBP2026-03-09
845,950 GBP2025-11-30
Net Current Assets/Liabilities
873,441 GBP2026-03-09
772,182 GBP2025-11-30
Total Assets Less Current Liabilities
873,441 GBP2026-03-09
775,997 GBP2025-11-30
Net Assets/Liabilities
873,441 GBP2026-03-09
775,272 GBP2025-11-30
Equity
Called up share capital
101 GBP2026-03-09
101 GBP2025-11-30
Retained earnings (accumulated losses)
873,340 GBP2026-03-09
775,171 GBP2025-11-30
Average Number of Employees
22025-12-01 ~ 2026-03-09
22024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193 GBP2025-11-30
Computers
6,001 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
6,194 GBP2025-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-193 GBP2025-12-01 ~ 2026-03-09
Computers
-6,700 GBP2025-12-01 ~ 2026-03-09
Property, Plant & Equipment - Disposals
-6,893 GBP2025-12-01 ~ 2026-03-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,379 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379 GBP2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2025-12-01 ~ 2026-03-09
Computers
999 GBP2025-12-01 ~ 2026-03-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2025-12-01 ~ 2026-03-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64 GBP2025-12-01 ~ 2026-03-09
Computers
-3,378 GBP2025-12-01 ~ 2026-03-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,442 GBP2025-12-01 ~ 2026-03-09
Property, Plant & Equipment
Furniture and fittings
193 GBP2025-11-30
Computers
3,622 GBP2025-11-30
Trade Debtors/Trade Receivables
Current
92,536 GBP2026-03-09
Other Taxation & Social Security Payable
Current
59,074 GBP2026-03-09
70,321 GBP2025-11-30