Property, Plant & Equipment
77,459 GBP2024-03-31
78,309 GBP2022-11-30
Debtors
190,934 GBP2024-03-31
165,747 GBP2022-11-30
Cash at bank and in hand
2,064,422 GBP2024-03-31
2,250,253 GBP2022-11-30
Current Assets
2,255,356 GBP2024-03-31
2,416,000 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,974,618 GBP2024-03-31
Net Current Assets/Liabilities
280,738 GBP2024-03-31
686,660 GBP2022-11-30
Total Assets Less Current Liabilities
358,197 GBP2024-03-31
764,969 GBP2022-11-30
Net Assets/Liabilities
349,897 GBP2024-03-31
760,969 GBP2022-11-30
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2022-11-30
Retained earnings (accumulated losses)
349,877 GBP2024-03-31
760,949 GBP2022-11-30
Equity
349,897 GBP2024-03-31
760,969 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2024-03-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,588 GBP2024-03-31
0 GBP2022-11-30
Computers
31,922 GBP2024-03-31
38,788 GBP2022-11-30
Motor vehicles
70,000 GBP2024-03-31
70,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
125,510 GBP2024-03-31
108,788 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Computers
-19,341 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
0 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,341 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,575 GBP2024-03-31
0 GBP2022-11-30
Computers
19,171 GBP2024-03-31
29,021 GBP2022-11-30
Motor vehicles
24,305 GBP2024-03-31
1,458 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,051 GBP2024-03-31
30,479 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,575 GBP2022-12-01 ~ 2024-03-31
Computers
9,491 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
22,847 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,913 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-19,341 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
0 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,341 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,013 GBP2024-03-31
0 GBP2022-11-30
Computers
12,751 GBP2024-03-31
9,767 GBP2022-11-30
Motor vehicles
45,695 GBP2024-03-31
68,542 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
33,751 GBP2022-11-30
Other Debtors
Amounts falling due within one year
190,934 GBP2024-03-31
131,996 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
190,934 GBP2024-03-31
Amounts falling due within one year, Current
165,747 GBP2022-11-30
Trade Creditors/Trade Payables
Current
611 GBP2024-03-31
0 GBP2022-11-30
Amounts owed to group undertakings
Current
1,914,312 GBP2024-03-31
1,645,327 GBP2022-11-30
Other Taxation & Social Security Payable
Current
57,767 GBP2024-03-31
82,119 GBP2022-11-30
Other Creditors
Current
1,928 GBP2024-03-31
1,894 GBP2022-11-30
Creditors
Current
1,974,618 GBP2024-03-31
1,729,340 GBP2022-11-30