Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,798 GBP2023-11-30
7,624 GBP2022-11-30
Fixed Assets - Investments
350,000 GBP2023-11-30
350,000 GBP2022-11-30
Fixed Assets
353,798 GBP2023-11-30
357,624 GBP2022-11-30
Debtors
2,728,082 GBP2023-11-30
2,787,556 GBP2022-11-30
Cash at bank and in hand
47,829 GBP2023-11-30
57,625 GBP2022-11-30
Current Assets
2,775,911 GBP2023-11-30
2,845,181 GBP2022-11-30
Creditors
Amounts falling due within one year
102,127 GBP2023-11-30
156,632 GBP2022-11-30
Net Current Assets/Liabilities
2,673,784 GBP2023-11-30
2,688,549 GBP2022-11-30
Total Assets Less Current Liabilities
3,027,582 GBP2023-11-30
3,046,173 GBP2022-11-30
Net Assets/Liabilities
3,027,582 GBP2023-11-30
3,046,173 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,027,482 GBP2023-11-30
3,046,073 GBP2022-11-30
Equity
3,027,582 GBP2023-11-30
3,046,173 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,091 GBP2023-11-30
Plant and equipment
1,451 GBP2023-11-30
Furniture and fittings
135,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
227,537 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,090 GBP2023-11-30
90,090 GBP2022-11-30
Plant and equipment
1,444 GBP2023-11-30
1,409 GBP2022-11-30
Furniture and fittings
132,205 GBP2023-11-30
128,414 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,739 GBP2023-11-30
219,913 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,791 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-11-30
1 GBP2022-11-30
Plant and equipment
7 GBP2023-11-30
42 GBP2022-11-30
Furniture and fittings
3,790 GBP2023-11-30
7,581 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
350,000 GBP2023-11-30
Non-current
350,000 GBP2023-11-30
350,000 GBP2022-11-30
Trade Debtors/Trade Receivables
33,916 GBP2023-11-30
Amounts owed by group undertakings and participating interests
2,663,122 GBP2023-11-30
2,663,122 GBP2022-11-30
Other Debtors
31,044 GBP2023-11-30
124,434 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,632 GBP2022-11-30
Other Creditors
Amounts falling due within one year
102,127 GBP2023-11-30
3,000 GBP2022-11-30