Property, Plant & Equipment
3,500 GBP2023-11-30
5,556 GBP2022-11-30
Fixed Assets - Investments
2,175 GBP2023-11-30
2,175 GBP2022-11-30
Fixed Assets
5,675 GBP2023-11-30
7,731 GBP2022-11-30
Debtors
217,345 GBP2023-11-30
325,938 GBP2022-11-30
Cash at bank and in hand
296 GBP2023-11-30
11,139 GBP2022-11-30
Current Assets
217,641 GBP2023-11-30
337,077 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-654,419 GBP2023-11-30
-614,114 GBP2022-11-30
Net Current Assets/Liabilities
-436,778 GBP2023-11-30
-277,037 GBP2022-11-30
Total Assets Less Current Liabilities
-431,103 GBP2023-11-30
-269,306 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-47,794 GBP2023-11-30
-29,098 GBP2022-11-30
Net Assets/Liabilities
-649,975 GBP2023-11-30
-548,486 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Other miscellaneous reserve
99,475 GBP2023-11-30
99,475 GBP2022-11-30
Retained earnings (accumulated losses)
-749,550 GBP2023-11-30
-648,061 GBP2022-11-30
Equity
-649,975 GBP2023-11-30
-548,486 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
13,988 GBP2023-11-30
12,300 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,488 GBP2023-11-30
6,744 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,744 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
3,500 GBP2023-11-30
5,556 GBP2022-11-30
Investments in group undertakings and participating interests
2,175 GBP2023-11-30
2,175 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
61,724 GBP2023-11-30
132,971 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
155,621 GBP2023-11-30
187,672 GBP2022-11-30
Other Debtors
Amounts falling due within one year
0 GBP2023-11-30
5,295 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
217,345 GBP2023-11-30
325,938 GBP2022-11-30
Trade Creditors/Trade Payables
Current
59,880 GBP2023-11-30
53,992 GBP2022-11-30
Amounts owed to group undertakings
Current
533,513 GBP2023-11-30
455,259 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,206 GBP2023-11-30
25,142 GBP2022-11-30
Other Creditors
Current
47,820 GBP2023-11-30
79,721 GBP2022-11-30
Creditors
Current
654,419 GBP2023-11-30
614,114 GBP2022-11-30
Other Creditors
Non-current
47,794 GBP2023-11-30
29,098 GBP2022-11-30