Average Number of Employees
22023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
18 GBP2024-11-30
1,391 GBP2023-11-30
Debtors
1,321,645 GBP2024-11-30
2,420,892 GBP2023-11-30
Creditors
Amounts falling due within one year
772,272 GBP2024-11-30
936,964 GBP2023-11-30
Net Current Assets/Liabilities
549,373 GBP2024-11-30
1,483,928 GBP2023-11-30
Total Assets Less Current Liabilities
549,391 GBP2024-11-30
1,485,319 GBP2023-11-30
Creditors
Amounts falling due after one year
137,925 GBP2024-11-30
916,684 GBP2023-11-30
Net Assets/Liabilities
411,466 GBP2024-11-30
568,635 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
401,466 GBP2024-11-30
558,635 GBP2023-11-30
Equity
411,466 GBP2024-11-30
568,635 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,338 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,338 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,320 GBP2024-11-30
2,312 GBP2023-11-30
Office equipment
-1,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,320 GBP2024-11-30
947 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,365 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
18 GBP2024-11-30
26 GBP2023-11-30
Office equipment
1,365 GBP2023-11-30
Trade Debtors/Trade Receivables
14,196 GBP2024-11-30
98,291 GBP2023-11-30
Amounts owed by group undertakings and participating interests
1,290,964 GBP2024-11-30
1,369,920 GBP2023-11-30
Other Debtors
16,485 GBP2024-11-30
952,681 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,431 GBP2024-11-30
112,663 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,047 GBP2024-11-30
12,004 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
7,710 GBP2024-11-30
7,710 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,980 GBP2024-11-30
42,283 GBP2023-11-30
Other Creditors
Amounts falling due within one year
718,104 GBP2024-11-30
762,304 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
137,925 GBP2024-11-30
916,684 GBP2023-11-30