Average Number of Employees
42023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,974 GBP2024-11-30
5,299 GBP2023-11-30
Fixed Assets
3,974 GBP2024-11-30
5,299 GBP2023-11-30
Debtors
Current
214,859 GBP2024-11-30
350,719 GBP2023-11-30
Cash at bank and in hand
100,094 GBP2024-11-30
210,344 GBP2023-11-30
Current Assets
314,953 GBP2024-11-30
561,063 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-292,136 GBP2024-11-30
Net Current Assets/Liabilities
22,817 GBP2024-11-30
2,223 GBP2023-11-30
Total Assets Less Current Liabilities
26,791 GBP2024-11-30
7,522 GBP2023-11-30
Net Assets/Liabilities
26,791 GBP2024-11-30
7,522 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
26,691 GBP2024-11-30
7,422 GBP2023-11-30
Equity
26,791 GBP2024-11-30
7,522 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,388 GBP2024-11-30
29,388 GBP2023-11-30
Computers
657 GBP2024-11-30
657 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,045 GBP2024-11-30
30,045 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,425 GBP2023-11-30
Computers
321 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,746 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
84 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,325 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,666 GBP2024-11-30
Computers
405 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,071 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,722 GBP2024-11-30
4,962 GBP2023-11-30
Computers
252 GBP2024-11-30
336 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
101,982 GBP2024-11-30
175,242 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
65,041 GBP2024-11-30
Other Debtors
Current
13,324 GBP2024-11-30
137,989 GBP2023-11-30
Prepayments/Accrued Income
Current
34,512 GBP2024-11-30
37,488 GBP2023-11-30
Cash and Cash Equivalents
100,094 GBP2024-11-30
210,344 GBP2023-11-30
Trade Creditors/Trade Payables
Current
46,663 GBP2024-11-30
27,882 GBP2023-11-30
Amounts owed to group undertakings
Current
60,227 GBP2024-11-30
336,036 GBP2023-11-30
Corporation Tax Payable
Current
26,661 GBP2024-11-30
23,971 GBP2023-11-30
Taxation/Social Security Payable
Current
11,949 GBP2024-11-30
8,877 GBP2023-11-30
Other Creditors
Current
41,670 GBP2024-11-30
111,325 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
104,966 GBP2024-11-30
50,749 GBP2023-11-30
Creditors
Current
292,136 GBP2024-11-30
558,840 GBP2023-11-30