Property, Plant & Equipment
35,907 GBP2024-11-30
10,735 GBP2023-11-30
Debtors
1,096,236 GBP2024-11-30
1,824,828 GBP2023-11-30
Cash at bank and in hand
1,177,270 GBP2024-11-30
485,922 GBP2023-11-30
Current Assets
2,273,506 GBP2024-11-30
2,310,750 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,712,012 GBP2024-11-30
-1,538,592 GBP2023-11-30
Net Current Assets/Liabilities
561,494 GBP2024-11-30
772,158 GBP2023-11-30
Total Assets Less Current Liabilities
597,401 GBP2024-11-30
782,893 GBP2023-11-30
Net Assets/Liabilities
588,424 GBP2024-11-30
780,209 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
588,324 GBP2024-11-30
780,109 GBP2023-11-30
Equity
588,424 GBP2024-11-30
780,209 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
148,459 GBP2024-11-30
109,450 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,552 GBP2024-11-30
98,715 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,837 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
35,907 GBP2024-11-30
10,735 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
757,950 GBP2024-11-30
968,840 GBP2023-11-30
Amounts Owed By Related Parties
320,731 GBP2024-11-30
Current
715,852 GBP2023-11-30
Other Debtors
Amounts falling due within one year
17,555 GBP2024-11-30
139,381 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,096,236 GBP2024-11-30
1,824,828 GBP2023-11-30
Trade Creditors/Trade Payables
Current
101,141 GBP2024-11-30
1,187,594 GBP2023-11-30
Amounts owed to group undertakings
Current
1,204,432 GBP2024-11-30
63,720 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,028 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
364,411 GBP2024-11-30
287,278 GBP2023-11-30
Creditors
Current
1,712,012 GBP2024-11-30
1,538,592 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-11-30
20 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-11-30
80 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30