Average Number of Employees
102023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Fixed Assets - Investments
525,100 GBP2024-11-30
Fixed Assets
525,100 GBP2024-11-30
Total Inventories
85,000 GBP2024-11-30
128,000 GBP2023-11-30
Debtors
308,142 GBP2024-11-30
4,415,997 GBP2023-11-30
Cash at bank and in hand
478,716 GBP2024-11-30
867,029 GBP2023-11-30
Current Assets
871,858 GBP2024-11-30
5,411,026 GBP2023-11-30
Net Current Assets/Liabilities
657,262 GBP2024-11-30
2,592,750 GBP2023-11-30
Total Assets Less Current Liabilities
1,182,362 GBP2024-11-30
2,592,750 GBP2023-11-30
Net Assets/Liabilities
1,182,362 GBP2024-11-30
2,592,750 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,182,262 GBP2024-11-30
2,592,650 GBP2023-11-30
1,999,484 GBP2022-11-30
Equity
1,182,362 GBP2024-11-30
2,592,750 GBP2023-11-30
1,999,584 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
116,795 GBP2023-12-01 ~ 2024-11-30
593,166 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
116,795 GBP2023-12-01 ~ 2024-11-30
593,166 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,410,388 GBP2023-12-01 ~ 2024-11-30
593,166 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-1,410,388 GBP2023-12-01 ~ 2024-11-30
593,166 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,276 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
98,276 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,276 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,276 GBP2024-11-30
Amounts invested in assets
Additions to investments, Non-current
525,100 GBP2024-11-30
Cost valuation, Non-current
525,100 GBP2024-11-30
Other Investments Other Than Loans
Non-current
525,100 GBP2024-11-30
Amounts invested in assets
Non-current
525,100 GBP2024-11-30
Trade Debtors/Trade Receivables
246,533 GBP2024-11-30
373,539 GBP2023-11-30
Amounts owed by group undertakings and participating interests
3,977,033 GBP2023-11-30
Other Debtors
61,609 GBP2024-11-30
65,425 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,130 GBP2024-11-30
315,648 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,330,568 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
42,963 GBP2024-11-30
156,080 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,489 GBP2024-11-30
Other Creditors
Amounts falling due within one year
17,014 GBP2024-11-30
15,980 GBP2023-11-30