Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,236 GBP2023-11-30
2,727 GBP2022-11-30
Fixed Assets
2,236 GBP2023-11-30
2,727 GBP2022-11-30
Debtors
61,374 GBP2023-11-30
80,835 GBP2022-11-30
Cash at bank and in hand
500 GBP2023-11-30
6,406 GBP2022-11-30
Current Assets
61,874 GBP2023-11-30
87,241 GBP2022-11-30
Net Current Assets/Liabilities
-93,930 GBP2023-11-30
-55,762 GBP2022-11-30
Total Assets Less Current Liabilities
-91,694 GBP2023-11-30
-53,035 GBP2022-11-30
Net Assets/Liabilities
-91,694 GBP2023-11-30
-53,035 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-91,794 GBP2023-11-30
-53,135 GBP2022-11-30
7,322 GBP2021-11-30
Equity
-91,694 GBP2023-11-30
-53,035 GBP2022-11-30
7,422 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-29,659 GBP2022-12-01 ~ 2023-11-30
-32,457 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-29,659 GBP2022-12-01 ~ 2023-11-30
-32,457 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,659 GBP2022-12-01 ~ 2023-11-30
-32,457 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-29,659 GBP2022-12-01 ~ 2023-11-30
-32,457 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2022-12-01 ~ 2023-11-30
-28,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-9,000 GBP2022-12-01 ~ 2023-11-30
-28,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-9,000 GBP2022-12-01 ~ 2023-11-30
-28,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-9,000 GBP2022-12-01 ~ 2023-11-30
-28,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-11-30
Intangible Assets - Gross Cost
12,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,401 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,401 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,165 GBP2023-11-30
17,674 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,165 GBP2023-11-30
17,674 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,236 GBP2023-11-30
2,727 GBP2022-11-30
Trade Debtors/Trade Receivables
18,415 GBP2023-11-30
37,876 GBP2022-11-30
Amounts owed by group undertakings and participating interests
42,959 GBP2023-11-30
42,959 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,298 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,204 GBP2023-11-30
36,054 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
5,126 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,154 GBP2023-11-30
6,726 GBP2022-11-30
Other Creditors
Amounts falling due within one year
77,148 GBP2023-11-30
95,097 GBP2022-11-30