Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
16,871 GBP2025-11-30
13,500 GBP2024-11-30
Debtors
156,657 GBP2025-11-30
76,539 GBP2024-11-30
Cash at bank and in hand
115,642 GBP2025-11-30
71,695 GBP2024-11-30
Current Assets
272,299 GBP2025-11-30
148,234 GBP2024-11-30
Creditors
Current
120,882 GBP2025-11-30
105,046 GBP2024-11-30
Net Current Assets/Liabilities
151,417 GBP2025-11-30
43,188 GBP2024-11-30
Total Assets Less Current Liabilities
168,288 GBP2025-11-30
56,688 GBP2024-11-30
Creditors
Non-current
-10,325 GBP2025-11-30
-13,178 GBP2024-11-30
Net Assets/Liabilities
153,745 GBP2025-11-30
40,135 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
153,743 GBP2025-11-30
40,133 GBP2024-11-30
Equity
153,745 GBP2025-11-30
40,135 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-11-04 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,995 GBP2025-11-30
18,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,124 GBP2025-11-30
4,500 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,624 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
16,871 GBP2025-11-30
13,500 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
126,217 GBP2025-11-30
76,539 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
156,657 GBP2025-11-30
Current, Amounts falling due within one year
76,539 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
2,853 GBP2025-11-30
2,558 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
7,530 GBP2025-11-30
Trade Creditors/Trade Payables
Current
167 GBP2024-11-30
Corporation Tax Payable
Current
37,532 GBP2025-11-30
23,309 GBP2024-11-30
Other Taxation & Social Security Payable
Current
15,987 GBP2025-11-30
31,632 GBP2024-11-30
Other Creditors
Current
1,206 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,984 GBP2025-11-30
1,601 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
10,325 GBP2025-11-30
13,178 GBP2024-11-30
Bank Borrowings
Current, Amounts falling due within one year
2,558 GBP2024-11-30
Between two and five year, Non-current
7,178 GBP2025-11-30
10,325 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-11-30