Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2023-11-30
Property, Plant & Equipment
1,694 GBP2023-11-30
1,111 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
1,695 GBP2023-11-30
1,112 GBP2022-11-30
Total Inventories
18,972 GBP2023-11-30
16,415 GBP2022-11-30
Debtors
2,342,350 GBP2023-11-30
2,344,115 GBP2022-11-30
Cash at bank and in hand
52,567 GBP2023-11-30
81,651 GBP2022-11-30
Current Assets
2,413,889 GBP2023-11-30
2,442,181 GBP2022-11-30
Creditors
Amounts falling due within one year
234,015 GBP2023-11-30
311,328 GBP2022-11-30
Net Current Assets/Liabilities
2,179,874 GBP2023-11-30
2,130,853 GBP2022-11-30
Total Assets Less Current Liabilities
2,181,569 GBP2023-11-30
2,131,965 GBP2022-11-30
Creditors
Amounts falling due after one year
32,132 GBP2023-11-30
38,088 GBP2022-11-30
Net Assets/Liabilities
2,149,437 GBP2023-11-30
2,093,666 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Share premium
1,661,846 GBP2023-11-30
1,661,846 GBP2022-11-30
Retained earnings (accumulated losses)
487,490 GBP2023-11-30
431,719 GBP2022-11-30
Equity
2,149,437 GBP2023-11-30
2,093,666 GBP2022-11-30
Intangible Assets - Gross Cost
185,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
185,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,453 GBP2023-11-30
22,671 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,759 GBP2023-11-30
21,560 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2022-12-01 ~ 2023-11-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-11-30
Non-current
1 GBP2023-11-30
1 GBP2022-11-30
Amounts owed by group undertakings and participating interests
2,332,469 GBP2023-11-30
2,332,469 GBP2022-11-30
Other Debtors
9,881 GBP2023-11-30
11,646 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,956 GBP2023-11-30
5,956 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,084 GBP2023-11-30
12,589 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
14,906 GBP2023-11-30
17,315 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,925 GBP2023-11-30
16,761 GBP2022-11-30
Other Creditors
Amounts falling due within one year
182,144 GBP2023-11-30
258,707 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,132 GBP2023-11-30
38,088 GBP2022-11-30