43999 - Other Specialised Construction Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
36,096 GBP2024-11-30
36,169 GBP2023-11-30
Debtors
77,995 GBP2024-11-30
84,030 GBP2023-11-30
Cash at bank and in hand
61,795 GBP2024-11-30
71,212 GBP2023-11-30
Current Assets
139,790 GBP2024-11-30
155,242 GBP2023-11-30
Net Current Assets/Liabilities
-654,239 GBP2024-11-30
-553,173 GBP2023-11-30
Total Assets Less Current Liabilities
-618,143 GBP2024-11-30
-517,004 GBP2023-11-30
Net Assets/Liabilities
-623,259 GBP2024-11-30
-522,971 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-623,261 GBP2024-11-30
-522,973 GBP2023-11-30
Equity
-623,259 GBP2024-11-30
-522,971 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,528 GBP2024-11-30
29,799 GBP2023-11-30
Furniture and fittings
18,700 GBP2024-11-30
18,437 GBP2023-11-30
Computers
8,621 GBP2024-11-30
8,560 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,849 GBP2024-11-30
56,796 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,070 GBP2024-11-30
9,815 GBP2023-11-30
Furniture and fittings
10,001 GBP2024-11-30
6,270 GBP2023-11-30
Computers
6,682 GBP2024-11-30
4,542 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,753 GBP2024-11-30
20,627 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,255 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,731 GBP2023-12-01 ~ 2024-11-30
Computers
2,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,458 GBP2024-11-30
19,984 GBP2023-11-30
Furniture and fittings
8,699 GBP2024-11-30
12,167 GBP2023-11-30
Computers
1,939 GBP2024-11-30
4,018 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
68,788 GBP2024-11-30
73,184 GBP2023-11-30
Other Debtors
Amounts falling due within one year
9,207 GBP2024-11-30
10,846 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
77,995 GBP2024-11-30
Amounts falling due within one year, Current
84,030 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,087 GBP2024-11-30
74,713 GBP2023-11-30
Other Taxation & Social Security Payable
Current
67,969 GBP2024-11-30
70,439 GBP2023-11-30
Other Creditors
Current
664,973 GBP2024-11-30
563,263 GBP2023-11-30
Creditors
Current
794,029 GBP2024-11-30
708,415 GBP2023-11-30