Average Number of Employees
132022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Fixed Assets - Investments
40,000 GBP2022-11-30
Fixed Assets
40,000 GBP2022-11-30
Total Inventories
128,000 GBP2023-11-30
128,000 GBP2022-11-30
Debtors
4,415,997 GBP2023-11-30
4,675,382 GBP2022-11-30
Cash at bank and in hand
867,029 GBP2023-11-30
266,834 GBP2022-11-30
Current Assets
5,411,026 GBP2023-11-30
5,070,216 GBP2022-11-30
Net Current Assets/Liabilities
2,592,750 GBP2023-11-30
2,382,345 GBP2022-11-30
Total Assets Less Current Liabilities
2,592,750 GBP2023-11-30
2,422,345 GBP2022-11-30
Net Assets/Liabilities
2,592,750 GBP2023-11-30
2,422,345 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
2,592,650 GBP2023-11-30
2,422,245 GBP2022-11-30
2,210,709 GBP2021-11-30
Equity
2,592,750 GBP2023-11-30
2,422,345 GBP2022-11-30
2,210,809 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
593,166 GBP2022-12-01 ~ 2023-11-30
211,536 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
593,166 GBP2022-12-01 ~ 2023-11-30
211,536 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
593,166 GBP2022-12-01 ~ 2023-11-30
211,536 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
593,166 GBP2022-12-01 ~ 2023-11-30
211,536 GBP2021-12-01 ~ 2022-11-30
Equity
Restated amount
1,999,584 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,276 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
98,276 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,276 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,276 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
40,000 GBP2022-11-30
Other Investments Other Than Loans
Non-current
40,000 GBP2022-11-30
Amounts invested in assets
Non-current
40,000 GBP2022-11-30
Trade Debtors/Trade Receivables
373,539 GBP2023-11-30
151,811 GBP2022-11-30
Amounts owed by group undertakings and participating interests
3,977,033 GBP2023-11-30
4,356,786 GBP2022-11-30
Other Debtors
65,425 GBP2023-11-30
166,785 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
315,648 GBP2023-11-30
282,602 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,330,568 GBP2023-11-30
2,330,568 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
156,080 GBP2023-11-30
52,958 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,030 GBP2022-11-30
Other Creditors
Amounts falling due within one year
15,980 GBP2023-11-30
7,713 GBP2022-11-30