Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Fixed Assets - Investments
392,668 GBP2023-11-30
527,112 GBP2022-11-30
Total Inventories
33,986 GBP2022-11-30
Debtors
1,068,000 GBP2023-11-30
571,036 GBP2022-11-30
Cash at bank and in hand
1,344,960 GBP2023-11-30
1,377,181 GBP2022-11-30
Current Assets
2,412,960 GBP2023-11-30
1,982,203 GBP2022-11-30
Creditors
Amounts falling due within one year
2,567,390 GBP2023-11-30
2,319,301 GBP2022-11-30
Net Current Assets/Liabilities
154,430 GBP2023-11-30
337,098 GBP2022-11-30
Total Assets Less Current Liabilities
238,238 GBP2023-11-30
190,014 GBP2022-11-30
Net Assets/Liabilities
238,238 GBP2023-11-30
190,014 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
237,938 GBP2023-11-30
189,914 GBP2022-11-30
Equity
238,238 GBP2023-11-30
190,014 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
392,668 GBP2023-11-30
527,112 GBP2022-11-30
Additions to investments, Non-current
39,148 GBP2023-11-30
Other Investments Other Than Loans
Non-current
219,833 GBP2023-11-30
393,425 GBP2022-11-30
Amounts invested in assets
Non-current
392,668 GBP2023-11-30
527,112 GBP2022-11-30
Trade Debtors/Trade Receivables
42,925 GBP2022-11-30
Amounts owed by group undertakings and participating interests
87,338 GBP2023-11-30
87,338 GBP2022-11-30
Other Debtors
980,662 GBP2023-11-30
440,773 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
996,529 GBP2023-11-30
942,607 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
14,743 GBP2023-11-30
5,513 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,985 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,556,118 GBP2023-11-30
1,367,196 GBP2022-11-30