Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,676 GBP2023-11-30
14,070 GBP2022-11-30
Debtors
955,691 GBP2023-11-30
1,290,055 GBP2022-11-30
Cash at bank and in hand
287 GBP2023-11-30
8,343 GBP2022-11-30
Current Assets
955,978 GBP2023-11-30
1,298,398 GBP2022-11-30
Creditors
Current
1,156,385 GBP2023-11-30
1,123,427 GBP2022-11-30
Net Current Assets/Liabilities
-200,407 GBP2023-11-30
174,971 GBP2022-11-30
Total Assets Less Current Liabilities
-190,731 GBP2023-11-30
189,041 GBP2022-11-30
Net Assets/Liabilities
-190,731 GBP2023-11-30
188,128 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-190,733 GBP2023-11-30
188,126 GBP2022-11-30
Equity
-190,731 GBP2023-11-30
188,128 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,946 GBP2023-11-30
55,761 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,270 GBP2023-11-30
41,691 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,098 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,519 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,676 GBP2023-11-30
14,070 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,922 GBP2023-11-30
35,671 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
852,259 GBP2023-11-30
1,249,311 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
34,510 GBP2023-11-30
5,073 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
955,691 GBP2023-11-30
1,290,055 GBP2022-11-30
Trade Creditors/Trade Payables
Current
279,576 GBP2023-11-30
217,626 GBP2022-11-30
Amounts owed to group undertakings
Current
726,689 GBP2023-11-30
795,022 GBP2022-11-30
Other Taxation & Social Security Payable
Current
86,033 GBP2023-11-30
78,123 GBP2022-11-30
Other Creditors
Current
64,087 GBP2023-11-30
32,656 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-11-30
64,634 GBP2022-11-30
Between one and five year
65,000 GBP2023-11-30
125,000 GBP2022-11-30
All periods
125,000 GBP2023-11-30
189,634 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
913 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30