Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Debtors
Current
152,380 GBP2024-11-30
158,635 GBP2023-11-30
Cash at bank and in hand
1,290 GBP2024-11-30
751 GBP2023-11-30
Current Assets
153,670 GBP2024-11-30
159,386 GBP2023-11-30
Net Current Assets/Liabilities
150,444 GBP2024-11-30
155,725 GBP2023-11-30
Total Assets Less Current Liabilities
150,444 GBP2024-11-30
155,725 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,863 GBP2024-11-30
-19,089 GBP2023-11-30
Net Assets/Liabilities
134,581 GBP2024-11-30
136,636 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
200 GBP2022-12-01
Retained earnings (accumulated losses)
134,381 GBP2024-11-30
136,436 GBP2023-11-30
146,440 GBP2022-12-01
Equity
134,581 GBP2024-11-30
136,636 GBP2023-11-30
146,640 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-2,055 GBP2023-12-01 ~ 2024-11-30
-10,004 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-2,055 GBP2023-12-01 ~ 2024-11-30
-10,004 GBP2022-12-01 ~ 2023-11-30
Amounts Owed by Group Undertakings
Current
146,607 GBP2024-11-30
151,504 GBP2023-11-30
Other Debtors
Current
4,850 GBP2024-11-30
4,021 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
923 GBP2024-11-30
3,110 GBP2023-11-30
Cash and Cash Equivalents
1,290 GBP2024-11-30
751 GBP2023-11-30
Bank Borrowings
Current
3,226 GBP2024-11-30
3,226 GBP2023-11-30
Amounts owed to group undertakings
Current
435 GBP2023-11-30
Creditors
Current
3,226 GBP2024-11-30
3,661 GBP2023-11-30
Bank Borrowings
Non-current
15,863 GBP2024-11-30
19,089 GBP2023-11-30
Creditors
Non-current
15,863 GBP2024-11-30
19,089 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
3,226 GBP2024-11-30
3,226 GBP2023-11-30
Between two and five year, Non-current
12,637 GBP2024-11-30
15,863 GBP2023-11-30
Total Borrowings
19,089 GBP2024-11-30
22,315 GBP2023-11-30
Net Deferred Tax Liability/Asset
923 GBP2024-11-30
3,110 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,187 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-11-30
30 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-11-30
30 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
70 shares2024-11-30
70 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
70 shares2024-11-30
70 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1.002023-12-01 ~ 2024-11-30