Property, Plant & Equipment
151,553 GBP2023-11-30
136,353 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
151,554 GBP2023-11-30
136,354 GBP2022-11-30
Debtors
3,585,466 GBP2023-11-30
3,808,514 GBP2022-11-30
Cash at bank and in hand
106,093 GBP2023-11-30
30,241 GBP2022-11-30
Current Assets
7,481,113 GBP2023-11-30
7,927,948 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,165,855 GBP2023-11-30
-3,738,674 GBP2022-11-30
Net Current Assets/Liabilities
4,315,258 GBP2023-11-30
4,189,274 GBP2022-11-30
Total Assets Less Current Liabilities
4,466,812 GBP2023-11-30
4,325,628 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-886,748 GBP2023-11-30
-850,000 GBP2022-11-30
Net Assets/Liabilities
3,580,064 GBP2023-11-30
3,475,628 GBP2022-11-30
Equity
Called up share capital
103 GBP2023-11-30
103 GBP2022-11-30
Share premium
91,378 GBP2023-11-30
91,378 GBP2022-11-30
Retained earnings (accumulated losses)
3,488,583 GBP2023-11-30
3,384,147 GBP2022-11-30
Equity
3,580,064 GBP2023-11-30
3,475,628 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
305,815 GBP2023-11-30
245,671 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-8,289 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,262 GBP2023-11-30
109,318 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,751 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,807 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
151,553 GBP2023-11-30
136,353 GBP2022-11-30
Investments in group undertakings and participating interests
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,353 GBP2023-11-30
1,852 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
7,209 GBP2022-11-30
Amounts Owed By Related Parties
415,082 GBP2023-11-30
Current
104,307 GBP2022-11-30
Other Debtors
Current
3,160,031 GBP2023-11-30
3,695,146 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,585,466 GBP2023-11-30
3,808,514 GBP2022-11-30
Other Debtors
Non-current
357,777 GBP2023-11-30
267,777 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2023-11-30
740 GBP2022-11-30
Trade Creditors/Trade Payables
Current
78,025 GBP2023-11-30
105,687 GBP2022-11-30
Other Creditors
Current
3,084,230 GBP2023-11-30
3,632,247 GBP2022-11-30
Creditors
Current
3,165,855 GBP2023-11-30
3,738,674 GBP2022-11-30
Other Creditors
Non-current
886,748 GBP2023-11-30
850,000 GBP2022-11-30