Property, Plant & Equipment
4,322 GBP2023-12-31
268,487 GBP2022-11-30
Investment Property
0 GBP2023-12-31
401,724 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-12-31
10 GBP2022-11-30
Fixed Assets
4,322 GBP2023-12-31
670,221 GBP2022-11-30
Debtors
2,603,797 GBP2023-12-31
659,794 GBP2022-11-30
Cash at bank and in hand
350,919 GBP2023-12-31
777,526 GBP2022-11-30
Current Assets
2,954,716 GBP2023-12-31
1,437,370 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-846,411 GBP2023-12-31
-475,562 GBP2022-11-30
Net Current Assets/Liabilities
2,108,305 GBP2023-12-31
961,808 GBP2022-11-30
Total Assets Less Current Liabilities
2,112,627 GBP2023-12-31
1,632,029 GBP2022-11-30
Net Assets/Liabilities
2,111,547 GBP2023-12-31
1,614,271 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,111,447 GBP2023-12-31
1,614,171 GBP2022-11-30
Equity
2,111,547 GBP2023-12-31
1,614,271 GBP2022-11-30
Average Number of Employees
1352022-12-01 ~ 2023-12-31
2252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
17,722 GBP2023-12-31
282,875 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
-267,286 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,400 GBP2023-12-31
14,388 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,787 GBP2022-12-01 ~ 2023-12-31
Investment Property - Fair Value Model
0 GBP2023-12-31
401,724 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-401,724 GBP2022-12-01 ~ 2023-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
10 GBP2022-11-30
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-11-30
Nominal value of allotted share capital
100 GBP2022-12-01 ~ 2023-12-31
100 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,773 GBP2023-12-31
16,142 GBP2022-11-30
Advances or credits made to directors during the period
20,154 GBP2022-12-01 ~ 2023-12-31
Advances or credits repaid by directors
-60,972 GBP2022-12-01 ~ 2023-12-31