Property, Plant & Equipment
26,484 GBP2023-11-30
17,888 GBP2022-11-30
Total Inventories
11,820 GBP2023-11-30
15,080 GBP2022-11-30
Debtors
419,318 GBP2023-11-30
416,135 GBP2022-11-30
Cash at bank and in hand
949 GBP2023-11-30
4,956 GBP2022-11-30
Current Assets
432,087 GBP2023-11-30
436,171 GBP2022-11-30
Creditors
Current
334,356 GBP2023-11-30
340,010 GBP2022-11-30
Net Current Assets/Liabilities
97,731 GBP2023-11-30
96,161 GBP2022-11-30
Total Assets Less Current Liabilities
124,215 GBP2023-11-30
114,049 GBP2022-11-30
Net Assets/Liabilities
-53,278 GBP2023-11-30
-77,032 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-53,279 GBP2023-11-30
-77,033 GBP2022-11-30
Equity
-53,278 GBP2023-11-30
-77,032 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,330 GBP2023-11-30
55,071 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
68,080 GBP2023-11-30
55,071 GBP2022-11-30
Computers
750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,508 GBP2023-11-30
37,183 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,596 GBP2023-11-30
37,183 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,325 GBP2022-12-01 ~ 2023-11-30
Computers
88 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,413 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
88 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
25,822 GBP2023-11-30
17,888 GBP2022-11-30
Computers
662 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,516 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
414,305 GBP2023-11-30
414,005 GBP2022-11-30
Other Debtors
Current
432 GBP2023-11-30
372 GBP2022-11-30
Prepayments
Current
2,065 GBP2023-11-30
1,758 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
419,318 GBP2023-11-30
416,135 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
35,132 GBP2023-11-30
24,550 GBP2022-11-30
Trade Creditors/Trade Payables
Current
39,245 GBP2023-11-30
35,044 GBP2022-11-30
Amounts owed to group undertakings
Current
69,875 GBP2023-11-30
69,875 GBP2022-11-30
Corporation Tax Payable
Current
14,599 GBP2023-11-30
6,444 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,451 GBP2023-11-30
6,297 GBP2022-11-30
Other Creditors
Current
39,003 GBP2023-11-30
16,051 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,595 GBP2023-11-30