Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
27,739 GBP2023-11-30
222,701 GBP2022-11-30
Fixed Assets - Investments
150,257 GBP2023-11-30
150,257 GBP2022-11-30
Fixed Assets
177,996 GBP2023-11-30
372,958 GBP2022-11-30
Debtors
Current
1,097,654 GBP2023-11-30
1,241,393 GBP2022-11-30
Cash at bank and in hand
1,064 GBP2023-11-30
16,862 GBP2022-11-30
Current Assets
1,098,718 GBP2023-11-30
1,258,255 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-568,610 GBP2023-11-30
-509,616 GBP2022-11-30
Net Current Assets/Liabilities
530,108 GBP2023-11-30
748,639 GBP2022-11-30
Total Assets Less Current Liabilities
708,104 GBP2023-11-30
1,121,597 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,307 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
692,797 GBP2023-11-30
1,096,597 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
692,787 GBP2023-11-30
1,096,587 GBP2022-11-30
Equity
692,797 GBP2023-11-30
1,096,597 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,450 GBP2023-11-30
297,775 GBP2022-11-30
Furniture and fittings
286,506 GBP2022-11-30
Office equipment
58,336 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
88,450 GBP2023-11-30
642,617 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-209,325 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-286,608 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-554,269 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
182,988 GBP2022-11-30
Furniture and fittings
197,600 GBP2022-11-30
Office equipment
39,328 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
419,916 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,934 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
6,934 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,211 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-197,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366,139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,711 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,711 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
27,739 GBP2023-11-30
114,787 GBP2022-11-30
Furniture and fittings
88,906 GBP2022-11-30
Office equipment
19,008 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,565 GBP2023-11-30
2,080 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
17,626 GBP2023-11-30
215,644 GBP2022-11-30
Other Debtors
Current
874,622 GBP2023-11-30
836,936 GBP2022-11-30
Bank Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
76,684 GBP2023-11-30
68,528 GBP2022-11-30
Amounts owed to group undertakings
Current
38,350 GBP2023-11-30
121,732 GBP2022-11-30
Corporation Tax Payable
Current
45,425 GBP2022-11-30
Taxation/Social Security Payable
Current
9,739 GBP2023-11-30
101,359 GBP2022-11-30
Other Creditors
Current
467 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,121 GBP2023-11-30
107,573 GBP2022-11-30
Creditors
Current
568,610 GBP2023-11-30
509,616 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Bank Borrowings
Non-current, Between two and five year
15,307 GBP2023-11-30
25,000 GBP2022-11-30
Total Borrowings
25,307 GBP2023-11-30
35,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-11-30
10 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30