Property, Plant & Equipment
1,771,918 GBP2024-11-30
1,357,217 GBP2023-11-30
Fixed Assets - Investments
800,000 GBP2024-11-30
800,000 GBP2023-11-30
Fixed Assets
2,571,918 GBP2024-11-30
2,157,217 GBP2023-11-30
Debtors
1,714,065 GBP2024-11-30
1,104,298 GBP2023-11-30
Cash at bank and in hand
2,352,570 GBP2024-11-30
2,875,540 GBP2023-11-30
Current Assets
4,066,635 GBP2024-11-30
3,979,838 GBP2023-11-30
Net Current Assets/Liabilities
3,181,951 GBP2024-11-30
3,237,683 GBP2023-11-30
Total Assets Less Current Liabilities
5,753,869 GBP2024-11-30
5,394,900 GBP2023-11-30
Net Assets/Liabilities
5,740,784 GBP2024-11-30
5,381,815 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
5,730,784 GBP2024-11-30
5,371,815 GBP2023-11-30
Equity
5,740,784 GBP2024-11-30
5,381,815 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,955 GBP2024-11-30
2,955 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,774,679 GBP2024-11-30
1,359,784 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,761 GBP2024-11-30
2,567 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,761 GBP2024-11-30
2,567 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
194 GBP2024-11-30
388 GBP2023-11-30
Amounts invested in assets
Non-current
800,000 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,168 GBP2024-11-30
4,568 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,709,897 GBP2024-11-30
1,098,914 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
816 GBP2023-11-30
Debtors
Amounts falling due within one year
1,714,065 GBP2024-11-30
1,104,298 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
98,705 GBP2024-11-30
86,128 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,200 GBP2024-11-30
18,748 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-12-01 ~ 2024-11-30