Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,522 GBP2025-11-30
1,018 GBP2024-11-30
Fixed Assets
2,522 GBP2025-11-30
1,018 GBP2024-11-30
Debtors
9,920 GBP2025-11-30
10,444 GBP2024-11-30
Cash at bank and in hand
17,053 GBP2025-11-30
32,921 GBP2024-11-30
Current Assets
26,973 GBP2025-11-30
43,365 GBP2024-11-30
Net Current Assets/Liabilities
16,503 GBP2025-11-30
13,698 GBP2024-11-30
Total Assets Less Current Liabilities
19,025 GBP2025-11-30
14,716 GBP2024-11-30
Net Assets/Liabilities
18,545 GBP2025-11-30
14,716 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
18,445 GBP2025-11-30
14,616 GBP2024-11-30
Equity
18,545 GBP2025-11-30
14,716 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,353 GBP2025-11-30
1,357 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
3,353 GBP2025-11-30
1,357 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
831 GBP2025-11-30
339 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831 GBP2025-11-30
339 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
492 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,522 GBP2025-11-30
1,018 GBP2024-11-30
Trade Debtors/Trade Receivables
4,032 GBP2025-11-30
Other Debtors
5,888 GBP2025-11-30
10,444 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2025-11-30
503 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
1,325 GBP2025-11-30
5,489 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,798 GBP2025-11-30
3,125 GBP2024-11-30
Other Creditors
Amounts falling due within one year
7,329 GBP2025-11-30
20,550 GBP2024-11-30
Advances or credits given to directors
-2,076 GBP2025-11-30
-2,076 GBP2024-11-30
Advances or credits made to directors during the period
-2,076 GBP2023-12-01 ~ 2024-11-30