Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-08-01 ~ 2023-11-30
Property, Plant & Equipment
4,758 GBP2024-11-30
7,243 GBP2023-11-30
Fixed Assets
4,758 GBP2024-11-30
7,243 GBP2023-11-30
Debtors
Current
604,702 GBP2024-11-30
253,268 GBP2023-11-30
Cash at bank and in hand
1,756,613 GBP2024-11-30
23,757 GBP2023-11-30
Current Assets
2,361,315 GBP2024-11-30
277,025 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,405,147 GBP2024-11-30
Net Current Assets/Liabilities
-43,832 GBP2024-11-30
-1,108,067 GBP2023-11-30
Total Assets Less Current Liabilities
-39,074 GBP2024-11-30
-1,100,824 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-108,346 GBP2024-11-30
-121,813 GBP2023-11-30
Net Assets/Liabilities
-147,420 GBP2024-11-30
-1,222,637 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-147,422 GBP2024-11-30
-1,222,639 GBP2023-11-30
Equity
-147,420 GBP2024-11-30
-1,222,637 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
332023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,899 GBP2024-11-30
24,899 GBP2023-11-30
Office equipment
20,769 GBP2024-11-30
19,954 GBP2023-11-30
Computers
7,570 GBP2024-11-30
5,325 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
53,238 GBP2024-11-30
50,178 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,749 GBP2023-11-30
Office equipment
16,861 GBP2023-11-30
Computers
5,325 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,935 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,227 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
168 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
5,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,899 GBP2024-11-30
Office equipment
18,088 GBP2024-11-30
Computers
5,493 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,480 GBP2024-11-30
Property, Plant & Equipment
Office equipment
2,681 GBP2024-11-30
3,093 GBP2023-11-30
Computers
2,077 GBP2024-11-30
Motor vehicles
4,150 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
546,933 GBP2024-11-30
48,970 GBP2023-11-30
Other Debtors
Current
52,765 GBP2024-11-30
53,098 GBP2023-11-30
Prepayments/Accrued Income
Current
5,004 GBP2024-11-30
151,200 GBP2023-11-30
Cash and Cash Equivalents
1,756,613 GBP2024-11-30
23,757 GBP2023-11-30
Bank Borrowings
Current
66,974 GBP2024-11-30
60,565 GBP2023-11-30
Trade Creditors/Trade Payables
Current
235,028 GBP2024-11-30
44,588 GBP2023-11-30
Amounts owed to group undertakings
Current
1,431,710 GBP2024-11-30
1,031,335 GBP2023-11-30
Taxation/Social Security Payable
Current
537,806 GBP2024-11-30
5,539 GBP2023-11-30
Other Creditors
Current
13,427 GBP2024-11-30
13,177 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
120,202 GBP2024-11-30
229,888 GBP2023-11-30
Creditors
Current
2,405,147 GBP2024-11-30
1,385,092 GBP2023-11-30
Bank Borrowings
Non-current
52,968 GBP2024-11-30
121,813 GBP2023-11-30
Amounts owed to group undertakings
Non-current
55,378 GBP2024-11-30
Creditors
Non-current
108,346 GBP2024-11-30
121,813 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
66,974 GBP2024-11-30
Non-current, Between one and two years
66,972 GBP2023-11-30
Between two and five year, Non-current
54,840 GBP2023-11-30
Total Borrowings
119,942 GBP2024-11-30
182,377 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30