Other Interest Receivable/Similar Income (Finance Income)
692 GBP2023-12-01 ~ 2024-11-30
425 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-555,198 GBP2023-12-01 ~ 2024-11-30
-612,183 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-555,198 GBP2023-12-01 ~ 2024-11-30
-612,183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
40 GBP2024-11-30
54 GBP2023-11-30
Debtors
5,819 GBP2024-11-30
8,742 GBP2023-11-30
Cash at bank and in hand
2,970,963 GBP2024-11-30
31,066 GBP2023-11-30
Current Assets
14,407,182 GBP2024-11-30
15,952,509 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-7,823,544 GBP2024-11-30
-8,813,687 GBP2023-11-30
Net Current Assets/Liabilities
6,583,638 GBP2024-11-30
7,138,822 GBP2023-11-30
Total Assets Less Current Liabilities
6,583,678 GBP2024-11-30
7,138,876 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-9,321,347 GBP2024-11-30
-9,321,347 GBP2023-11-30
Net Assets/Liabilities
-2,737,669 GBP2024-11-30
-2,182,471 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
-2,747,669 GBP2024-11-30
-2,192,471 GBP2023-11-30
-1,580,288 GBP2022-11-30
Equity
-2,737,669 GBP2024-11-30
-2,182,471 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-555,198 GBP2023-12-01 ~ 2024-11-30
-612,183 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
9,300 GBP2023-12-01 ~ 2024-11-30
10,600 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
20242023-12-01 ~ 2024-11-30
20232022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
497,924 GBP2023-12-01 ~ 2024-11-30
522,384 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2024-11-30
296 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
40 GBP2024-11-30
54 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,801 GBP2024-11-30
3,756 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
3,631 GBP2023-11-30
Prepayments/Accrued Income
Current
1,018 GBP2024-11-30
1,355 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,819 GBP2024-11-30
8,742 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,972 GBP2024-11-30
11,221 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,946,811 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
4,826,355 GBP2024-11-30
8,788,732 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
14,406 GBP2024-11-30
13,734 GBP2023-11-30
Creditors
Current
7,823,544 GBP2024-11-30
8,813,687 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-11-30
10,000,000 shares2023-11-30