Turnover/Revenue
764,000 GBP2021-12-01 ~ 2022-11-30
979,000 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-489,000 GBP2021-12-01 ~ 2022-11-30
-717,000 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
275,000 GBP2021-12-01 ~ 2022-11-30
262,000 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-641,000 GBP2021-12-01 ~ 2022-11-30
-57,000 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
-366,000 GBP2021-12-01 ~ 2022-11-30
205,000 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-12-01 ~ 2022-11-30
0 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
-366,000 GBP2021-12-01 ~ 2022-11-30
205,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
0 GBP2022-11-30
314,000 GBP2021-11-30
Debtors
4,886,000 GBP2022-11-30
6,638,000 GBP2021-11-30
Cash at bank and in hand
143,000 GBP2022-11-30
82,000 GBP2021-11-30
Current Assets
5,029,000 GBP2022-11-30
6,720,000 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-2,154,000 GBP2022-11-30
-3,793,000 GBP2021-11-30
Net Current Assets/Liabilities
2,875,000 GBP2022-11-30
2,927,000 GBP2021-11-30
Total Assets Less Current Liabilities
2,875,000 GBP2022-11-30
3,241,000 GBP2021-11-30
Equity
Called up share capital
0 GBP2022-11-30
0 GBP2021-11-30
0 GBP2020-11-30
Retained earnings (accumulated losses)
2,875,000 GBP2022-11-30
3,241,000 GBP2021-11-30
3,036,000 GBP2020-11-30
Equity
2,875,000 GBP2022-11-30
3,241,000 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-366,000 GBP2021-12-01 ~ 2022-11-30
205,000 GBP2020-12-01 ~ 2021-11-30
Audit Fees/Expenses
13,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
314,000 GBP2021-12-01 ~ 2022-11-30
6,000 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30
Trade Debtors/Trade Receivables
Current
54,000 GBP2022-11-30
73,000 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
4,832,000 GBP2022-11-30
6,523,000 GBP2021-11-30
Other Debtors
Current
0 GBP2022-11-30
42,000 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
4,886,000 GBP2022-11-30
6,638,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
80,000 GBP2022-11-30
66,000 GBP2021-11-30
Amounts owed to group undertakings
Current
1,769,000 GBP2022-11-30
3,501,000 GBP2021-11-30
Other Taxation & Social Security Payable
Current
167,000 GBP2022-11-30
29,000 GBP2021-11-30
Other Creditors
Current
11,000 GBP2022-11-30
0 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
127,000 GBP2022-11-30
197,000 GBP2021-11-30
Creditors
Current
2,154,000 GBP2022-11-30
3,793,000 GBP2021-11-30