Property, Plant & Equipment
85 GBP2024-11-30
1,099 GBP2023-11-30
Debtors
337,069 GBP2024-11-30
408,714 GBP2023-11-30
Cash at bank and in hand
1,625,226 GBP2024-11-30
1,054,494 GBP2023-11-30
Current Assets
1,962,295 GBP2024-11-30
1,463,208 GBP2023-11-30
Creditors
Amounts falling due within one year
-4,134,749 GBP2024-11-30
-3,451,394 GBP2023-11-30
Net Current Assets/Liabilities
-2,172,454 GBP2024-11-30
-1,988,186 GBP2023-11-30
Total Assets Less Current Liabilities
-2,172,369 GBP2024-11-30
-1,987,087 GBP2023-11-30
Creditors
Amounts falling due after one year
-52,319 GBP2024-11-30
-6,592 GBP2023-11-30
Net Assets/Liabilities
-2,224,688 GBP2024-11-30
-1,993,679 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-2,224,788 GBP2024-11-30
-1,993,779 GBP2023-11-30
-2,037,048 GBP2022-11-30
Equity
-2,224,688 GBP2024-11-30
-1,993,679 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-231,009 GBP2023-12-01 ~ 2024-11-30
43,269 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-231,009 GBP2023-12-01 ~ 2024-11-30
43,269 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,045 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,960 GBP2024-11-30
1,946 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
85 GBP2024-11-30
1,099 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
335,656 GBP2024-11-30
407,432 GBP2023-11-30
Prepayments/Accrued Income
Current
1,413 GBP2024-11-30
1,282 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,896 GBP2024-11-30
26,612 GBP2023-11-30
Amounts owed to group undertakings
Current
3,234,488 GBP2024-11-30
2,484,475 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,866 GBP2024-11-30
65,095 GBP2023-11-30
Other Creditors
Current
817,499 GBP2024-11-30
875,212 GBP2023-11-30
Creditors
Current
4,134,749 GBP2024-11-30
3,451,394 GBP2023-11-30