Total Inventories
86,897 GBP2023-05-31
153,029 GBP2021-11-30
Debtors
1,476,070 GBP2023-05-31
1,090,918 GBP2021-11-30
Cash at bank and in hand
432,908 GBP2023-05-31
480,440 GBP2021-11-30
Current Assets
1,995,875 GBP2023-05-31
1,724,387 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-1,331,750 GBP2023-05-31
-986,601 GBP2021-11-30
Net Current Assets/Liabilities
664,125 GBP2023-05-31
737,786 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-99,671 GBP2023-05-31
-156,671 GBP2021-11-30
Net Assets/Liabilities
564,454 GBP2023-05-31
581,115 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Retained earnings (accumulated losses)
563,454 GBP2023-05-31
580,115 GBP2021-11-30
573,388 GBP2020-11-30
Equity
564,454 GBP2023-05-31
581,115 GBP2021-11-30
574,388 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
-16,661 GBP2021-12-01 ~ 2023-05-31
6,727 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
-16,661 GBP2021-12-01 ~ 2023-05-31
6,727 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
152021-12-01 ~ 2023-05-31
132020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2021-11-30
Furniture and fittings
35,689 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
95,689 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,000 GBP2021-11-30
Furniture and fittings
35,689 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,689 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-05-31
0 GBP2021-11-30
Furniture and fittings
0 GBP2023-05-31
0 GBP2021-11-30
Property, Plant & Equipment
0 GBP2023-05-31
0 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
369,384 GBP2023-05-31
574,752 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
1,100,283 GBP2023-05-31
494,009 GBP2021-11-30
Prepayments/Accrued Income
Current
6,403 GBP2023-05-31
22,157 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
1,476,070 GBP2023-05-31
1,090,918 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
36,996 GBP2023-05-31
40,305 GBP2021-11-30
Other Remaining Borrowings
Current
381,903 GBP2023-05-31
0 GBP2021-11-30
Trade Creditors/Trade Payables
Current
62,584 GBP2023-05-31
147,169 GBP2021-11-30
Amounts owed to group undertakings
Current
544,972 GBP2023-05-31
373,087 GBP2021-11-30
Corporation Tax Payable
Current
0 GBP2023-05-31
1,499 GBP2021-11-30
Other Taxation & Social Security Payable
Current
146,900 GBP2023-05-31
194,660 GBP2021-11-30
Other Creditors
Current
22,700 GBP2023-05-31
30,742 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
135,695 GBP2023-05-31
199,139 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
99,671 GBP2023-05-31
156,671 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,788 GBP2023-05-31
228,973 GBP2021-11-30