Property, Plant & Equipment
3,428 GBP2025-11-30
22,248 GBP2024-11-30
Debtors
276,931 GBP2025-11-30
342,855 GBP2024-11-30
Cash at bank and in hand
11,028 GBP2025-11-30
10,588 GBP2024-11-30
Current Assets
869,189 GBP2025-11-30
1,078,438 GBP2024-11-30
Net Current Assets/Liabilities
214,563 GBP2025-11-30
377,120 GBP2024-11-30
Total Assets Less Current Liabilities
217,991 GBP2025-11-30
399,368 GBP2024-11-30
Creditors
Non-current
0 GBP2025-11-30
-7,428 GBP2024-11-30
Net Assets/Liabilities
217,991 GBP2025-11-30
391,940 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
217,891 GBP2025-11-30
391,840 GBP2024-11-30
Equity
217,991 GBP2025-11-30
391,940 GBP2024-11-30
Average Number of Employees
132024-12-01 ~ 2025-11-30
132023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,139 GBP2025-11-30
34,139 GBP2024-11-30
Computers
54,531 GBP2025-11-30
54,531 GBP2024-11-30
Motor vehicles
0 GBP2025-11-30
14,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
88,670 GBP2025-11-30
103,170 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-14,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-14,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,930 GBP2025-11-30
31,324 GBP2024-11-30
Computers
51,312 GBP2025-11-30
46,879 GBP2024-11-30
Motor vehicles
0 GBP2025-11-30
2,719 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,242 GBP2025-11-30
80,922 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2024-12-01 ~ 2025-11-30
Computers
4,433 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
3,021 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,060 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-5,740 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,740 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
209 GBP2025-11-30
2,815 GBP2024-11-30
Computers
3,219 GBP2025-11-30
7,652 GBP2024-11-30
Motor vehicles
0 GBP2025-11-30
11,781 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
259,143 GBP2025-11-30
327,343 GBP2024-11-30
Other Debtors
Current
17,788 GBP2025-11-30
15,512 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-11-30
10,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
122,392 GBP2025-11-30
153,657 GBP2024-11-30
Other Taxation & Social Security Payable
Current
68,597 GBP2025-11-30
75,583 GBP2024-11-30
Other Creditors
Current
458,637 GBP2025-11-30
462,078 GBP2024-11-30
Creditors
Current
-654,626 GBP2025-11-30
654,626 GBP2025-11-30
701,318 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-11-30
5,000 GBP2024-11-30
Other Creditors
Non-current
0 GBP2025-11-30
2,428 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,160 GBP2025-11-30
86,753 GBP2024-11-30