Property, Plant & Equipment
22,339 GBP2023-11-30
27,033 GBP2022-11-30
Fixed Assets - Investments
50 GBP2023-11-30
50 GBP2022-11-30
Fixed Assets
22,389 GBP2023-11-30
27,083 GBP2022-11-30
Debtors
889,862 GBP2023-11-30
593,418 GBP2022-11-30
Cash at bank and in hand
21,054 GBP2023-11-30
74,907 GBP2022-11-30
Current Assets
1,216,809 GBP2023-11-30
1,116,790 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,195,478 GBP2023-11-30
-1,904,951 GBP2022-11-30
Net Current Assets/Liabilities
-978,669 GBP2023-11-30
-788,161 GBP2022-11-30
Total Assets Less Current Liabilities
-956,280 GBP2023-11-30
-761,078 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-33,525 GBP2023-11-30
-186,439 GBP2022-11-30
Net Assets/Liabilities
-994,049 GBP2023-11-30
-952,653 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-994,050 GBP2023-11-30
-952,654 GBP2022-11-30
Equity
-994,049 GBP2023-11-30
-952,653 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,758 GBP2022-11-30
Other
27,176 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
39,934 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,152 GBP2023-11-30
3,810 GBP2022-11-30
Other
12,443 GBP2023-11-30
9,091 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,595 GBP2023-11-30
12,901 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,342 GBP2022-12-01 ~ 2023-11-30
Other
3,352 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,694 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
7,606 GBP2023-11-30
8,948 GBP2022-11-30
Other
14,733 GBP2023-11-30
18,085 GBP2022-11-30
Investments in group undertakings and participating interests
50 GBP2023-11-30
50 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
744 GBP2023-11-30
0 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
1,215 GBP2022-11-30
Amounts Owed By Related Parties
659,568 GBP2023-11-30
Current
452,811 GBP2022-11-30
Other Debtors
Amounts falling due within one year
229,550 GBP2023-11-30
139,392 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
889,862 GBP2023-11-30
593,418 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,395 GBP2023-11-30
6,237 GBP2022-11-30
Trade Creditors/Trade Payables
Current
586 GBP2023-11-30
59,018 GBP2022-11-30
Amounts owed to group undertakings
Current
1,983,125 GBP2023-11-30
1,773,190 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
17,520 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,849 GBP2023-11-30
10,548 GBP2022-11-30
Other Creditors
Current
191,523 GBP2023-11-30
38,438 GBP2022-11-30
Creditors
Current
2,195,478 GBP2023-11-30
1,904,951 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
33,525 GBP2023-11-30
39,920 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
146,519 GBP2022-11-30
Creditors
Non-current
33,525 GBP2023-11-30
186,439 GBP2022-11-30