Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
14,687 GBP2024-11-30
19,583 GBP2023-11-30
Total Inventories
4,380 GBP2024-11-30
Debtors
Current
818,157 GBP2024-11-30
42,445 GBP2023-11-30
Cash at bank and in hand
166,672 GBP2024-11-30
51 GBP2023-11-30
Current Assets
989,209 GBP2024-11-30
42,496 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-694,488 GBP2024-11-30
Net Current Assets/Liabilities
294,721 GBP2024-11-30
-2,312 GBP2023-11-30
Net Assets/Liabilities
305,708 GBP2024-11-30
12,371 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
305,608 GBP2024-11-30
12,271 GBP2023-11-30
Equity
305,708 GBP2024-11-30
12,371 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Office equipment
3,059 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,000 GBP2024-11-30
23,059 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
-3,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
417 GBP2023-11-30
Office equipment
3,059 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,476 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,896 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
4,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,313 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,313 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
14,687 GBP2024-11-30
19,583 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
35,472 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
307,062 GBP2024-11-30
100 GBP2023-11-30
Prepayments/Accrued Income
Current
6,873 GBP2023-11-30
Trade Creditors/Trade Payables
Current
294,564 GBP2024-11-30
9,991 GBP2023-11-30
Amounts owed to group undertakings
Current
100,625 GBP2024-11-30
24,056 GBP2023-11-30
Corporation Tax Payable
Current
99,058 GBP2024-11-30
Taxation/Social Security Payable
Current
73,497 GBP2024-11-30
3,152 GBP2023-11-30
Other Creditors
Current
95,847 GBP2024-11-30
689 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
30,897 GBP2024-11-30
6,920 GBP2023-11-30
Creditors
Current
694,488 GBP2024-11-30
44,808 GBP2023-11-30
Net Deferred Tax Liability/Asset
-3,700 GBP2024-11-30
-4,900 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,200 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,700 GBP2024-11-30
-4,900 GBP2023-11-30