Property, Plant & Equipment
1,569 GBP2023-11-30
Debtors
699,135 GBP2023-11-30
444,461 GBP2022-11-30
Cash at bank and in hand
5,921 GBP2023-11-30
1,224 GBP2022-11-30
Current Assets
705,056 GBP2023-11-30
445,685 GBP2022-11-30
Creditors
Current
558,648 GBP2023-11-30
291,373 GBP2022-11-30
Net Current Assets/Liabilities
146,408 GBP2023-11-30
154,312 GBP2022-11-30
Total Assets Less Current Liabilities
147,977 GBP2023-11-30
154,312 GBP2022-11-30
Creditors
Non-current
145,028 GBP2023-11-30
152,335 GBP2022-11-30
Net Assets/Liabilities
2,949 GBP2023-11-30
1,977 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
2,749 GBP2023-11-30
1,777 GBP2022-11-30
Equity
2,949 GBP2023-11-30
1,977 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,569 GBP2023-11-30
Other Debtors
Current
11,554 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
699,135 GBP2023-11-30
444,461 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,100 GBP2023-11-30
7,093 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,500 GBP2023-11-30
Amounts owed to group undertakings
Current
401 GBP2023-11-30
Corporation Tax Payable
Current
4,410 GBP2023-11-30
50,904 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3 GBP2022-11-30
Other Creditors
Current
73 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,828 GBP2023-11-30
1,828 GBP2022-11-30
Accrued Liabilities
Current
1,325 GBP2023-11-30
2,624 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
11,150 GBP2023-11-30
18,457 GBP2022-11-30
Other Remaining Borrowings
Non-current
133,878 GBP2023-11-30
133,878 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
7,100 GBP2023-11-30
7,093 GBP2022-11-30
Non-current, Between one and two years
7,100 GBP2023-11-30
7,093 GBP2022-11-30
Non-current, Between two and five year
4,050 GBP2023-11-30
Between two and five year, Non-current
11,364 GBP2022-11-30