Property, Plant & Equipment
14,465 GBP2023-11-30
13,378 GBP2022-11-30
Debtors
43,858 GBP2023-11-30
32,808 GBP2022-11-30
Cash at bank and in hand
129,442 GBP2023-11-30
45,174 GBP2022-11-30
Current Assets
173,300 GBP2023-11-30
77,982 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-394,554 GBP2023-11-30
-63,941 GBP2022-11-30
Net Current Assets/Liabilities
-221,254 GBP2023-11-30
14,041 GBP2022-11-30
Total Assets Less Current Liabilities
-206,789 GBP2023-11-30
27,419 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-31,173 GBP2023-11-30
-35,230 GBP2022-11-30
Net Assets/Liabilities
-241,384 GBP2023-11-30
-7,811 GBP2022-11-30
Equity
Called up share capital
9 GBP2023-11-30
9 GBP2022-11-30
Retained earnings (accumulated losses)
-241,393 GBP2023-11-30
-7,820 GBP2022-11-30
Equity
-241,384 GBP2023-11-30
-7,811 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
82022-11-18 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,627 GBP2023-11-30
6,627 GBP2022-11-30
Other
36,800 GBP2023-11-30
33,139 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
43,427 GBP2023-11-30
39,766 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
2,572 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,572 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,962 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,962 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
6,627 GBP2023-11-30
6,627 GBP2022-11-30
Other
7,838 GBP2023-11-30
6,751 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
37,283 GBP2023-11-30
25,860 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,575 GBP2023-11-30
6,948 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
43,858 GBP2023-11-30
32,808 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,385 GBP2023-11-30
6,328 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,975 GBP2023-11-30
3,984 GBP2022-11-30
Amounts owed to group undertakings
Current
336,751 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,696 GBP2023-11-30
47,156 GBP2022-11-30
Other Creditors
Current
9,747 GBP2023-11-30
6,473 GBP2022-11-30
Creditors
Current
394,554 GBP2023-11-30
63,941 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,173 GBP2023-11-30
35,230 GBP2022-11-30
Equity
Called up share capital
9 GBP2023-11-30
9 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,609 GBP2023-11-30
151,636 GBP2022-11-30