Cost of Sales
-7,751,763 GBP2022-12-01 ~ 2023-11-30
-11,050,662 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
425 GBP2022-12-01 ~ 2023-11-30
362 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-612,183 GBP2022-12-01 ~ 2023-11-30
-421,322 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-612,183 GBP2022-12-01 ~ 2023-11-30
-421,322 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
54 GBP2023-11-30
280 GBP2022-11-30
Debtors
8,742 GBP2023-11-30
1,381 GBP2022-11-30
Cash at bank and in hand
31,066 GBP2023-11-30
208,537 GBP2022-11-30
Current Assets
15,952,509 GBP2023-11-30
16,426,990 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-8,813,687 GBP2023-11-30
-8,676,211 GBP2022-11-30
Net Current Assets/Liabilities
7,138,822 GBP2023-11-30
7,750,779 GBP2022-11-30
Total Assets Less Current Liabilities
7,138,876 GBP2023-11-30
7,751,059 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-9,321,347 GBP2023-11-30
-9,321,347 GBP2022-11-30
Net Assets/Liabilities
-2,182,471 GBP2023-11-30
-1,570,288 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Retained earnings (accumulated losses)
-2,192,471 GBP2023-11-30
-1,580,288 GBP2022-11-30
-1,158,966 GBP2021-11-30
Equity
-2,182,471 GBP2023-11-30
-1,570,288 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-612,183 GBP2022-12-01 ~ 2023-11-30
-421,322 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
10,600 GBP2022-12-01 ~ 2023-11-30
7,900 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
20232022-12-01 ~ 2023-11-30
20222021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
522,384 GBP2022-12-01 ~ 2023-11-30
337,910 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2023-11-30
1,350 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296 GBP2023-11-30
1,070 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
54 GBP2023-11-30
280 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,756 GBP2023-11-30
384 GBP2022-11-30
Other Debtors
Current
3,631 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
1,355 GBP2023-11-30
997 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
8,742 GBP2023-11-30
1,381 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,221 GBP2023-11-30
7 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
98,088 GBP2022-11-30
Other Creditors
Current
8,788,732 GBP2023-11-30
8,553,611 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
13,734 GBP2023-11-30
24,505 GBP2022-11-30
Creditors
Current
8,813,687 GBP2023-11-30
8,676,211 GBP2022-11-30