Property, Plant & Equipment
502 GBP2024-11-30
1,343 GBP2023-11-30
Fixed Assets - Investments
400,000 GBP2024-11-30
400,000 GBP2023-11-30
Fixed Assets
400,502 GBP2024-11-30
401,343 GBP2023-11-30
Debtors
1,651,084 GBP2024-11-30
1,539,607 GBP2023-11-30
Current assets - Investments
2,233,899 GBP2024-11-30
0 GBP2023-11-30
Cash at bank and in hand
1,861,489 GBP2024-11-30
3,545,055 GBP2023-11-30
Current Assets
6,150,039 GBP2024-11-30
5,923,862 GBP2023-11-30
Net Current Assets/Liabilities
1,229,256 GBP2024-11-30
1,637,855 GBP2023-11-30
Total Assets Less Current Liabilities
1,629,758 GBP2024-11-30
2,039,198 GBP2023-11-30
Net Assets/Liabilities
973,670 GBP2024-11-30
1,382,855 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
973,666 GBP2024-11-30
1,382,851 GBP2023-11-30
Equity
973,670 GBP2024-11-30
1,382,855 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
7,694 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,192 GBP2024-11-30
6,350 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
1,008,088 GBP2024-11-30
960,526 GBP2023-11-30
Other Debtors
Amounts falling due within one year
642,996 GBP2024-11-30
579,081 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,651,084 GBP2024-11-30
Amounts falling due within one year, Current
1,539,607 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,070,163 GBP2024-11-30
443,089 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
16,681 GBP2023-11-30
Other Creditors
Current
3,850,620 GBP2024-11-30
3,826,237 GBP2023-11-30
Creditors
Current
4,920,783 GBP2024-11-30
4,286,007 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30