Cost of Sales
-7,510 GBP2023-12-01 ~ 2024-11-30
-2,010 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-758,359 GBP2023-12-01 ~ 2024-11-30
-715,133 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-79,458 GBP2023-12-01 ~ 2024-11-30
73,851 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,184 GBP2023-12-01 ~ 2024-11-30
-17,070 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-61,274 GBP2023-12-01 ~ 2024-11-30
56,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
10,504 GBP2024-11-30
15,197 GBP2023-11-30
Debtors
1,686,163 GBP2024-11-30
1,615,131 GBP2023-11-30
Cash at bank and in hand
888 GBP2024-11-30
15,545 GBP2023-11-30
Current Assets
1,687,051 GBP2024-11-30
1,630,676 GBP2023-11-30
Net Current Assets/Liabilities
819,017 GBP2024-11-30
876,010 GBP2023-11-30
Total Assets Less Current Liabilities
829,521 GBP2024-11-30
891,207 GBP2023-11-30
Net Assets/Liabilities
829,521 GBP2024-11-30
890,795 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
829,421 GBP2024-11-30
890,695 GBP2023-11-30
Equity
829,521 GBP2024-11-30
890,795 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
32,377 GBP2024-11-30
30,519 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,873 GBP2024-11-30
15,322 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
10,504 GBP2024-11-30
15,197 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-11-30
10,560 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
16,556 GBP2024-11-30
0 GBP2023-11-30
Amounts Owed By Related Parties
1,629,895 GBP2024-11-30
Current
1,577,450 GBP2023-11-30
Other Debtors
Amounts falling due within one year
35,496 GBP2024-11-30
27,121 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,684,947 GBP2024-11-30
1,615,131 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,299 GBP2024-11-30
17,195 GBP2023-11-30
Amounts owed to group undertakings
Current
358,858 GBP2024-11-30
37,053 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
16,556 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,128 GBP2024-11-30
100,176 GBP2023-11-30
Other Creditors
Current
478,749 GBP2024-11-30
583,686 GBP2023-11-30
Creditors
Current
868,034 GBP2024-11-30
754,666 GBP2023-11-30