Property, Plant & Equipment
103,981 GBP2024-12-31
124,846 GBP2023-11-30
Debtors
Current
348,334 GBP2024-12-31
183,007 GBP2023-11-30
Cash at bank and in hand
1,305,192 GBP2024-12-31
994,437 GBP2023-11-30
Current Assets
1,653,526 GBP2024-12-31
1,177,444 GBP2023-11-30
Net Current Assets/Liabilities
1,076,591 GBP2024-12-31
896,054 GBP2023-11-30
Total Assets Less Current Liabilities
1,180,572 GBP2024-12-31
1,020,900 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,871 GBP2024-12-31
-16,736 GBP2023-11-30
Net Assets/Liabilities
1,151,931 GBP2024-12-31
981,394 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,151,831 GBP2024-12-31
981,294 GBP2023-11-30
Equity
1,151,931 GBP2024-12-31
981,394 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-12-31
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175,479 GBP2024-12-31
175,479 GBP2023-11-30
Motor vehicles
7,750 GBP2024-12-31
13,050 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
183,229 GBP2024-12-31
188,529 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,200 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,200 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,911 GBP2024-12-31
58,437 GBP2023-11-30
Motor vehicles
2,337 GBP2024-12-31
5,245 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,248 GBP2024-12-31
63,682 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,474 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
1,696 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,170 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,604 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,604 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
98,568 GBP2024-12-31
117,041 GBP2023-11-30
Motor vehicles
5,413 GBP2024-12-31
7,805 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,049 GBP2024-12-31
Current, Amounts falling due within one year
183,007 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
79,285 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
348,334 GBP2024-12-31
Current, Amounts falling due within one year
183,007 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,042 GBP2023-11-30
Non-current, Amounts falling due after one year
5,871 GBP2024-12-31
16,736 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-11-30
Bank Borrowings
Non-current
5,871 GBP2024-12-31
16,736 GBP2023-11-30
Current
10,648 GBP2024-12-31
10,042 GBP2023-11-30