Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Debtors
748,450 GBP2023-11-30
1,175,117 GBP2022-11-30
Cash at bank and in hand
39,695 GBP2022-11-30
Current Assets
748,450 GBP2023-11-30
1,214,812 GBP2022-11-30
Creditors
Amounts falling due within one year
546,297 GBP2023-11-30
1,006,320 GBP2022-11-30
Net Current Assets/Liabilities
202,153 GBP2023-11-30
208,492 GBP2022-11-30
Total Assets Less Current Liabilities
202,153 GBP2023-11-30
208,492 GBP2022-11-30
Creditors
Amounts falling due after one year
28,590 GBP2023-11-30
39,124 GBP2022-11-30
Net Assets/Liabilities
173,563 GBP2023-11-30
169,368 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
173,463 GBP2023-11-30
169,268 GBP2022-11-30
Equity
173,563 GBP2023-11-30
169,368 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,349 GBP2023-11-30
4,349 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,888 GBP2023-11-30
29,851 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,349 GBP2023-11-30
4,349 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,888 GBP2023-11-30
29,851 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
30,984 GBP2023-11-30
47,274 GBP2022-11-30
Amounts owed by group undertakings and participating interests
709,652 GBP2023-11-30
1,119,404 GBP2022-11-30
Other Debtors
7,814 GBP2023-11-30
8,439 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,307 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,001 GBP2023-11-30
4,319 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,532 GBP2023-11-30
161,590 GBP2022-11-30
Other Creditors
Amounts falling due within one year
497,457 GBP2023-11-30
840,411 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,590 GBP2023-11-30
39,124 GBP2022-11-30