Property, Plant & Equipment
766 GBP2025-01-31
821 GBP2024-11-30
Debtors
6,542 GBP2025-01-31
25,481 GBP2024-11-30
Cash at bank and in hand
65,912 GBP2025-01-31
139,488 GBP2024-11-30
Current Assets
72,454 GBP2025-01-31
164,969 GBP2024-11-30
Net Current Assets/Liabilities
76,818 GBP2025-01-31
57,123 GBP2024-11-30
Net Assets/Liabilities
77,584 GBP2025-01-31
57,944 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
357 GBP2025-01-31
357 GBP2024-11-30
Computers
708 GBP2025-01-31
708 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,065 GBP2025-01-31
1,065 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72 GBP2025-01-31
57 GBP2024-11-30
Computers
227 GBP2025-01-31
187 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299 GBP2025-01-31
244 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-12-01 ~ 2025-01-31
Computers
40 GBP2024-12-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2024-12-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
285 GBP2025-01-31
300 GBP2024-11-30
Computers
481 GBP2025-01-31
521 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,542 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
25,481 GBP2024-11-30
Debtors
Amounts falling due within one year
6,542 GBP2025-01-31
25,481 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,962 GBP2025-01-31
8,483 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
449 GBP2025-01-31
156 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,976 GBP2025-01-31
95,744 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
-20,215 GBP2025-01-31
3,463 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
464 GBP2025-01-31
Advances or credits given to directors
-20,215 GBP2025-01-31
3,462 GBP2024-11-30
Advances or credits made to directors during the period
5,324 GBP2024-12-01 ~ 2025-01-31
Advances or credits repaid by directors
29,001 GBP2024-12-01 ~ 2025-01-31
Average Number of Employees
12024-12-01 ~ 2025-01-31
12023-11-24 ~ 2024-11-30