Debtors
1,257,464 GBP2023-11-30
1,733,855 GBP2022-11-30
Cash at bank and in hand
50,368 GBP2023-11-30
97,448 GBP2022-11-30
Current Assets
1,307,832 GBP2023-11-30
1,831,303 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-866,269 GBP2023-11-30
-709,248 GBP2022-11-30
Net Current Assets/Liabilities
441,563 GBP2023-11-30
1,122,055 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-20,098 GBP2023-11-30
-29,845 GBP2022-11-30
Net Assets/Liabilities
421,465 GBP2023-11-30
1,092,210 GBP2022-11-30
Equity
Called up share capital
600 GBP2023-11-30
600 GBP2022-11-30
600 GBP2021-11-30
Retained earnings (accumulated losses)
420,865 GBP2023-11-30
1,091,610 GBP2022-11-30
751,249 GBP2021-11-30
Equity
421,465 GBP2023-11-30
1,092,210 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
229,255 GBP2022-12-01 ~ 2023-11-30
340,361 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
229,255 GBP2022-12-01 ~ 2023-11-30
340,361 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-900,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
Current
388,019 GBP2023-11-30
197,195 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
101,948 GBP2023-11-30
963,199 GBP2022-11-30
Other Debtors
Current
351,910 GBP2023-11-30
374,225 GBP2022-11-30
Prepayments/Accrued Income
Current
415,587 GBP2023-11-30
199,236 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,257,464 GBP2023-11-30
1,733,855 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
40,481 GBP2023-11-30
3,481 GBP2022-11-30
Amounts owed to group undertakings
Current
345,241 GBP2023-11-30
345,250 GBP2022-11-30
Corporation Tax Payable
Current
68,520 GBP2023-11-30
79,856 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,870 GBP2023-11-30
73,223 GBP2022-11-30
Other Creditors
Current
10,325 GBP2023-11-30
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
348,184 GBP2023-11-30
196,790 GBP2022-11-30
Creditors
Current
866,269 GBP2023-11-30
709,248 GBP2022-11-30
Other Creditors
Non-current
20,098 GBP2023-11-30
29,845 GBP2022-11-30