Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Debtors
Current
4,886 GBP2023-11-30
7,942 GBP2022-11-30
Cash at bank and in hand
72 GBP2023-11-30
Current Assets
4,958 GBP2023-11-30
7,942 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-5,453 GBP2023-11-30
-6,219 GBP2022-11-30
Net Current Assets/Liabilities
-495 GBP2023-11-30
1,723 GBP2022-11-30
Total Assets Less Current Liabilities
-495 GBP2023-11-30
1,723 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-928 GBP2023-11-30
-1,700 GBP2022-11-30
Net Assets/Liabilities
-1,423 GBP2023-11-30
23 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-1,425 GBP2023-11-30
21 GBP2022-11-30
Equity
-1,423 GBP2023-11-30
23 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
3,359 GBP2023-11-30
6,415 GBP2022-11-30
Other Debtors
Current
1,527 GBP2023-11-30
1,527 GBP2022-11-30
Bank Overdrafts
Current
1,869 GBP2022-11-30
Bank Borrowings
Current
611 GBP2023-11-30
600 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,882 GBP2023-11-30
2,496 GBP2022-11-30
Corporation Tax Payable
Current
204 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
960 GBP2023-11-30
1,050 GBP2022-11-30
Creditors
Current
5,453 GBP2023-11-30
6,219 GBP2022-11-30
Bank Borrowings
Non-current
928 GBP2023-11-30
1,700 GBP2022-11-30
Creditors
Non-current
928 GBP2023-11-30
1,700 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
611 GBP2023-11-30
600 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
611 GBP2023-11-30
600 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
619 GBP2023-11-30
600 GBP2022-11-30
Non-current, Between two and five year
309 GBP2023-11-30
1,100 GBP2022-11-30
Total Borrowings
1,539 GBP2023-11-30
2,300 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30