Property, Plant & Equipment
26,759 GBP2024-11-30
33,283 GBP2023-11-30
Debtors
1,363,511 GBP2024-11-30
1,658,824 GBP2023-11-30
Cash at bank and in hand
452,322 GBP2024-11-30
804,988 GBP2023-11-30
Current Assets
1,815,833 GBP2024-11-30
2,463,812 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,098,142 GBP2023-11-30
Net Current Assets/Liabilities
454,298 GBP2024-11-30
365,670 GBP2023-11-30
Total Assets Less Current Liabilities
481,057 GBP2024-11-30
398,953 GBP2023-11-30
Net Assets/Liabilities
477,352 GBP2024-11-30
393,169 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
476,352 GBP2024-11-30
392,169 GBP2023-11-30
Equity
477,352 GBP2024-11-30
393,169 GBP2023-11-30
Average Number of Employees
2122023-12-01 ~ 2024-11-30
3882022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,890,590 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,890,590 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,742 GBP2024-11-30
214,759 GBP2023-11-30
Computers
75,715 GBP2024-11-30
71,305 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
13,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
300,457 GBP2024-11-30
299,064 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,484 GBP2024-11-30
183,487 GBP2023-11-30
Computers
71,214 GBP2024-11-30
69,294 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
13,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,698 GBP2024-11-30
265,781 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,997 GBP2023-12-01 ~ 2024-11-30
Computers
1,920 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
22,258 GBP2024-11-30
31,272 GBP2023-11-30
Computers
4,501 GBP2024-11-30
2,011 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
0 GBP2023-11-30
Amounts Owed By Related Parties
686,311 GBP2024-11-30
Current
209,800 GBP2023-11-30
Other Debtors
Amounts falling due within one year
677,200 GBP2024-11-30
1,449,024 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,363,511 GBP2024-11-30
Current, Amounts falling due within one year
1,658,824 GBP2023-11-30
Trade Creditors/Trade Payables
Current
113,494 GBP2024-11-30
59,274 GBP2023-11-30
Amounts owed to group undertakings
Current
118,676 GBP2024-11-30
1,244,792 GBP2023-11-30
Other Taxation & Social Security Payable
Current
374,023 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
755,342 GBP2024-11-30
794,076 GBP2023-11-30
Creditors
Current
1,361,535 GBP2024-11-30
2,098,142 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30