Average Number of Employees
62022-12-01 ~ 2023-11-30
82021-07-01 ~ 2022-11-30
Property, Plant & Equipment
5,299 GBP2023-11-30
7,066 GBP2022-11-30
Fixed Assets
5,299 GBP2023-11-30
7,066 GBP2022-11-30
Debtors
Current
350,719 GBP2023-11-30
439,745 GBP2022-11-30
Cash at bank and in hand
210,344 GBP2023-11-30
168,202 GBP2022-11-30
Current Assets
561,063 GBP2023-11-30
607,947 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-558,840 GBP2023-11-30
-614,851 GBP2022-11-30
Net Current Assets/Liabilities
2,223 GBP2023-11-30
-6,904 GBP2022-11-30
Total Assets Less Current Liabilities
7,522 GBP2023-11-30
162 GBP2022-11-30
Net Assets/Liabilities
7,522 GBP2023-11-30
162 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
7,422 GBP2023-11-30
62 GBP2022-11-30
Equity
7,522 GBP2023-11-30
162 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-12-01 ~ 2023-11-30
Computers
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,388 GBP2023-11-30
29,388 GBP2022-11-30
Computers
657 GBP2023-11-30
657 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
30,045 GBP2023-11-30
30,045 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,771 GBP2022-11-30
Computers
209 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,980 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,654 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
112 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,425 GBP2023-11-30
Computers
321 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,746 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,963 GBP2023-11-30
6,617 GBP2022-11-30
Computers
336 GBP2023-11-30
448 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
175,242 GBP2023-11-30
243,089 GBP2022-11-30
Other Debtors
Current
137,989 GBP2023-11-30
61,009 GBP2022-11-30
Prepayments/Accrued Income
Current
37,488 GBP2023-11-30
135,647 GBP2022-11-30
Cash and Cash Equivalents
210,344 GBP2023-11-30
168,202 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,882 GBP2023-11-30
19,374 GBP2022-11-30
Amounts owed to group undertakings
Current
336,036 GBP2023-11-30
348,027 GBP2022-11-30
Corporation Tax Payable
Current
23,971 GBP2023-11-30
49,079 GBP2022-11-30
Taxation/Social Security Payable
Current
8,877 GBP2023-11-30
4,862 GBP2022-11-30
Other Creditors
Current
111,325 GBP2023-11-30
54,487 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
50,749 GBP2023-11-30
139,022 GBP2022-11-30
Creditors
Current
558,840 GBP2023-11-30
614,851 GBP2022-11-30