Property, Plant & Equipment
11,365 GBP2023-11-30
12,756 GBP2022-11-30
Debtors
229,702 GBP2023-11-30
3,798,560 GBP2022-11-30
Cash at bank and in hand
580,253 GBP2023-11-30
152,393 GBP2022-11-30
Current Assets
809,955 GBP2023-11-30
3,950,953 GBP2022-11-30
Creditors
Current
698,642 GBP2023-11-30
1,215,321 GBP2022-11-30
Net Current Assets/Liabilities
111,313 GBP2023-11-30
2,735,632 GBP2022-11-30
Total Assets Less Current Liabilities
122,678 GBP2023-11-30
2,748,388 GBP2022-11-30
Creditors
Non-current
119,867 GBP2023-11-30
169,467 GBP2022-11-30
Net Assets/Liabilities
2,811 GBP2023-11-30
2,578,921 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,711 GBP2023-11-30
2,578,821 GBP2022-11-30
Equity
2,811 GBP2023-11-30
2,578,921 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,856 GBP2023-11-30
32,214 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,491 GBP2023-11-30
19,458 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,365 GBP2023-11-30
12,756 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,736 GBP2023-11-30
Current, Amounts falling due within one year
453,871 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
20,071 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
38,895 GBP2023-11-30
Current, Amounts falling due within one year
3,344,689 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
229,702 GBP2023-11-30
Current, Amounts falling due within one year
3,798,560 GBP2022-11-30
Trade Creditors/Trade Payables
Current
110,296 GBP2023-11-30
134,097 GBP2022-11-30
Other Taxation & Social Security Payable
Current
486,572 GBP2023-11-30
124,751 GBP2022-11-30
Other Creditors
Current
101,774 GBP2023-11-30
956,473 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
119,867 GBP2023-11-30
169,467 GBP2022-11-30