Property, Plant & Equipment
38,610 GBP2023-11-30
429,013 GBP2022-11-30
Debtors
4,022,655 GBP2023-11-30
2,922,394 GBP2022-11-30
Cash at bank and in hand
289,881 GBP2023-11-30
219,832 GBP2022-11-30
Current Assets
4,329,736 GBP2023-11-30
3,165,759 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,164,775 GBP2023-11-30
-4,168,123 GBP2022-11-30
Net Current Assets/Liabilities
2,164,961 GBP2023-11-30
-1,002,364 GBP2022-11-30
Total Assets Less Current Liabilities
2,203,571 GBP2023-11-30
-573,351 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-95,089 GBP2023-11-30
-264,052 GBP2022-11-30
Net Assets/Liabilities
2,100,878 GBP2023-11-30
-844,222 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,099,878 GBP2023-11-30
-845,222 GBP2022-11-30
Equity
2,100,878 GBP2023-11-30
-844,222 GBP2022-11-30
Average Number of Employees
562022-12-01 ~ 2023-11-30
552021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-11-30
432,545 GBP2022-11-30
Plant and equipment
9,272 GBP2023-11-30
9,272 GBP2022-11-30
Furniture and fittings
692,233 GBP2023-11-30
692,233 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
930,794 GBP2023-11-30
1,363,339 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-432,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
46,676 GBP2022-11-30
Plant and equipment
7,517 GBP2023-11-30
7,078 GBP2022-11-30
Furniture and fittings
666,187 GBP2023-11-30
663,293 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,184 GBP2023-11-30
934,326 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
439 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,676 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
385,869 GBP2022-11-30
Plant and equipment
1,755 GBP2023-11-30
2,194 GBP2022-11-30
Furniture and fittings
26,046 GBP2023-11-30
28,940 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
32,009 GBP2023-11-30
7,471 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
3,978,218 GBP2023-11-30
2,883,277 GBP2022-11-30
Other Debtors
Current
0 GBP2023-11-30
12,593 GBP2022-11-30
Prepayments/Accrued Income
Current
12,428 GBP2023-11-30
19,053 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,022,655 GBP2023-11-30
2,922,394 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
173,598 GBP2023-11-30
169,304 GBP2022-11-30
Trade Creditors/Trade Payables
Current
381,083 GBP2023-11-30
145,095 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
2,201,166 GBP2022-11-30
Corporation Tax Payable
Current
10,363 GBP2023-11-30
20,813 GBP2022-11-30
Other Taxation & Social Security Payable
Current
169,830 GBP2023-11-30
217,855 GBP2022-11-30
Other Creditors
Current
41,009 GBP2023-11-30
42,405 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
87,413 GBP2023-11-30
211,151 GBP2022-11-30
Creditors
Current
2,164,775 GBP2023-11-30
4,168,123 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
95,089 GBP2023-11-30
264,052 GBP2022-11-30