Property, Plant & Equipment
3,700 GBP2024-11-30
4,353 GBP2023-11-30
Debtors
3,569,234 GBP2024-11-30
4,810,221 GBP2023-11-30
Cash at bank and in hand
65,094 GBP2024-11-30
232,319 GBP2023-11-30
Current Assets
3,634,328 GBP2024-11-30
5,042,540 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,728,251 GBP2023-11-30
Net Current Assets/Liabilities
1,248,422 GBP2024-11-30
1,314,289 GBP2023-11-30
Total Assets Less Current Liabilities
1,252,122 GBP2024-11-30
1,318,642 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,202,122 GBP2024-11-30
1,268,642 GBP2023-11-30
1,191,762 GBP2022-11-30
Equity
1,252,122 GBP2024-11-30
1,318,642 GBP2023-11-30
1,241,762 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
16,480 GBP2023-12-01 ~ 2024-11-30
187,880 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
16,480 GBP2023-12-01 ~ 2024-11-30
187,880 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-111,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-83,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,725 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,025 GBP2024-11-30
22,372 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,700 GBP2024-11-30
4,353 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,203,570 GBP2024-11-30
4,068,327 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
337,078 GBP2024-11-30
656,315 GBP2023-11-30
Other Debtors
Current
28,586 GBP2024-11-30
85,579 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,569,234 GBP2024-11-30
Current, Amounts falling due within one year
4,810,221 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,445,513 GBP2024-11-30
2,327,831 GBP2023-11-30
Trade Creditors/Trade Payables
Current
449,858 GBP2024-11-30
539,070 GBP2023-11-30
Corporation Tax Payable
Current
35,314 GBP2024-11-30
57,481 GBP2023-11-30
Other Taxation & Social Security Payable
Current
252,160 GBP2024-11-30
475,313 GBP2023-11-30
Other Creditors
Current
203,061 GBP2024-11-30
328,556 GBP2023-11-30
Creditors
Current
2,385,906 GBP2024-11-30
3,728,251 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-11-30
50,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,036 GBP2024-11-30
49,843 GBP2023-11-30