Property, Plant & Equipment
677 GBP2024-12-31
1,615 GBP2023-11-30
Debtors
250,507 GBP2024-12-31
314,245 GBP2023-11-30
Cash at bank and in hand
45,003 GBP2024-12-31
20,008 GBP2023-11-30
Current Assets
295,510 GBP2024-12-31
334,253 GBP2023-11-30
Creditors
Current
264,573 GBP2024-12-31
302,613 GBP2023-11-30
Net Current Assets/Liabilities
30,937 GBP2024-12-31
31,640 GBP2023-11-30
Total Assets Less Current Liabilities
31,614 GBP2024-12-31
33,255 GBP2023-11-30
Creditors
Non-current
27,179 GBP2024-12-31
32,705 GBP2023-11-30
Net Assets/Liabilities
4,435 GBP2024-12-31
550 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-11-30
Retained earnings (accumulated losses)
4,135 GBP2024-12-31
250 GBP2023-11-30
Equity
4,435 GBP2024-12-31
550 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-12-31
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2023-11-30
Computers
2,503 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,153 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257 GBP2024-12-31
180 GBP2023-11-30
Computers
2,219 GBP2024-12-31
1,358 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,476 GBP2024-12-31
1,538 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-12-01 ~ 2024-12-31
Computers
861 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
393 GBP2024-12-31
470 GBP2023-11-30
Computers
284 GBP2024-12-31
1,145 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,507 GBP2024-12-31
Current, Amounts falling due within one year
172,395 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
141,850 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
250,507 GBP2024-12-31
Current, Amounts falling due within one year
314,245 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,093 GBP2024-12-31
5,180 GBP2023-11-30
Trade Creditors/Trade Payables
Current
38,672 GBP2024-12-31
254,880 GBP2023-11-30
Amounts owed to group undertakings
Current
35,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
127,683 GBP2024-12-31
15,060 GBP2023-11-30
Other Creditors
Current
58,125 GBP2024-12-31
27,928 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
27,179 GBP2024-12-31
32,705 GBP2023-11-30