Property, Plant & Equipment
12,150 GBP2023-11-30
16,226 GBP2022-11-30
Fixed Assets - Investments
503,000 GBP2023-11-30
430,000 GBP2022-11-30
Fixed Assets
515,150 GBP2023-11-30
446,226 GBP2022-11-30
Debtors
2,199,902 GBP2023-11-30
230,460 GBP2022-11-30
Cash at bank and in hand
125,350 GBP2023-11-30
1,676,665 GBP2022-11-30
Current Assets
2,325,252 GBP2023-11-30
1,907,125 GBP2022-11-30
Net Current Assets/Liabilities
1,619,015 GBP2023-11-30
1,389,216 GBP2022-11-30
Net Assets/Liabilities
2,139,738 GBP2023-11-30
1,843,104 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,139,638 GBP2023-11-30
1,843,004 GBP2022-11-30
Equity
2,139,738 GBP2023-11-30
1,843,104 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,468 GBP2023-11-30
21,235 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,318 GBP2023-11-30
5,009 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,309 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,150 GBP2023-11-30
16,226 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
503,000 GBP2023-11-30
430,000 GBP2022-12-01
Additions to investments
503,000 GBP2023-11-30
Disposals
-430,000 GBP2023-11-30
Other Investments Other Than Loans
503,000 GBP2023-11-30
430,000 GBP2022-11-30
Other Debtors
2,199,902 GBP2023-11-30
230,460 GBP2022-11-30
Amounts falling due after one year
1,878,820 GBP2023-11-30
200,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,616 GBP2023-11-30
10,003 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
472,165 GBP2023-11-30
505,728 GBP2022-11-30
Other Creditors
Amounts falling due within one year
224,456 GBP2023-11-30
2,178 GBP2022-11-30