Property, Plant & Equipment
8,478 GBP2024-11-30
9,870 GBP2023-11-30
Debtors
713,764 GBP2024-11-30
1,123,883 GBP2023-11-30
Cash at bank and in hand
1,068,623 GBP2024-11-30
1,049,246 GBP2023-11-30
Current Assets
1,782,387 GBP2024-11-30
2,173,129 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,576,642 GBP2024-11-30
-1,749,151 GBP2023-11-30
Net Current Assets/Liabilities
205,745 GBP2024-11-30
423,978 GBP2023-11-30
Total Assets Less Current Liabilities
214,223 GBP2024-11-30
433,848 GBP2023-11-30
Net Assets/Liabilities
212,335 GBP2024-11-30
431,548 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
212,235 GBP2024-11-30
431,448 GBP2023-11-30
Equity
212,335 GBP2024-11-30
431,548 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,292 GBP2024-11-30
23,040 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,814 GBP2024-11-30
13,170 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,644 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,478 GBP2024-11-30
9,870 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
692,217 GBP2024-11-30
1,071,552 GBP2023-11-30
Other Debtors
Amounts falling due within one year
21,547 GBP2024-11-30
52,331 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
713,764 GBP2024-11-30
1,123,883 GBP2023-11-30
Trade Creditors/Trade Payables
Current
421,840 GBP2024-11-30
494,309 GBP2023-11-30
Amounts owed to group undertakings
Current
981,776 GBP2024-11-30
902,841 GBP2023-11-30
Other Taxation & Social Security Payable
Current
143,180 GBP2024-11-30
299,369 GBP2023-11-30
Other Creditors
Current
29,846 GBP2024-11-30
52,632 GBP2023-11-30
Creditors
Current
1,576,642 GBP2024-11-30
1,749,151 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
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30