Property, Plant & Equipment
0 GBP2023-11-30
6,297 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
1 GBP2023-11-30
6,298 GBP2022-11-30
Debtors
10,235,038 GBP2023-11-30
1,574,397 GBP2022-11-30
Cash at bank and in hand
485,924 GBP2023-11-30
841,477 GBP2022-11-30
Current Assets
10,720,962 GBP2023-11-30
2,415,874 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-889,873 GBP2023-11-30
-509,580 GBP2022-11-30
Net Current Assets/Liabilities
9,831,089 GBP2023-11-30
1,906,294 GBP2022-11-30
Total Assets Less Current Liabilities
9,831,090 GBP2023-11-30
1,912,592 GBP2022-11-30
Equity
Called up share capital
39,920 GBP2023-11-30
39,920 GBP2022-11-30
39,920 GBP2021-11-30
Retained earnings (accumulated losses)
9,791,170 GBP2023-11-30
1,872,672 GBP2022-11-30
537,658 GBP2021-11-30
Equity
9,831,090 GBP2023-11-30
1,912,592 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
7,918,498 GBP2022-12-01 ~ 2023-11-30
4,835,014 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
7,918,498 GBP2022-12-01 ~ 2023-11-30
4,835,014 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
50,000 GBP2023-11-30
51,682 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-1,682 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,000 GBP2023-11-30
45,385 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,012 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
0 GBP2023-11-30
6,297 GBP2022-11-30
Investments in group undertakings and participating interests
1 GBP2023-11-30
1 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,042,390 GBP2023-11-30
287,180 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
9,067,889 GBP2023-11-30
1,215,704 GBP2022-11-30
Other Debtors
Current
2,090 GBP2023-11-30
2,092 GBP2022-11-30
Prepayments/Accrued Income
Current
122,669 GBP2023-11-30
69,421 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
10,235,038 GBP2023-11-30
1,574,397 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,881 GBP2023-11-30
24,590 GBP2022-11-30
Amounts owed to group undertakings
Current
1 GBP2023-11-30
1 GBP2022-11-30
Other Taxation & Social Security Payable
Current
822,400 GBP2023-11-30
441,855 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
63,591 GBP2023-11-30
43,134 GBP2022-11-30
Creditors
Current
889,873 GBP2023-11-30
509,580 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,663 GBP2023-11-30
16,102 GBP2022-11-30