Property, Plant & Equipment
83,883 GBP2024-11-30
93,434 GBP2023-11-30
Fixed Assets - Investments
1,126,473 GBP2024-11-30
2,038,800 GBP2023-11-30
Fixed Assets
1,210,356 GBP2024-11-30
2,132,234 GBP2023-11-30
Debtors
4,498,626 GBP2024-11-30
6,454,685 GBP2023-11-30
Cash at bank and in hand
14,307 GBP2024-11-30
110,346 GBP2023-11-30
Current Assets
4,512,933 GBP2024-11-30
6,565,031 GBP2023-11-30
Net Current Assets/Liabilities
-6,851,338 GBP2024-11-30
-2,159,884 GBP2023-11-30
Total Assets Less Current Liabilities
-5,640,982 GBP2024-11-30
-27,650 GBP2023-11-30
Net Assets/Liabilities
-5,640,982 GBP2024-11-30
-272,542 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-5,641,082 GBP2024-11-30
-272,642 GBP2023-11-30
Equity
-5,640,982 GBP2024-11-30
-272,542 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,501 GBP2023-11-30
Furniture and fittings
2,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
104,001 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,285 GBP2024-11-30
10,150 GBP2023-11-30
Furniture and fittings
833 GBP2024-11-30
417 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,118 GBP2024-11-30
10,567 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,135 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
82,216 GBP2024-11-30
91,351 GBP2023-11-30
Furniture and fittings
1,667 GBP2024-11-30
2,083 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
1,126,473 GBP2024-11-30
2,038,800 GBP2023-11-30
Additions to investments
876,473 GBP2024-11-30
Other Investments Other Than Loans
1,126,473 GBP2024-11-30
2,038,800 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,204,832 GBP2024-11-30
Current, Amounts falling due within one year
2,891,881 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,293,794 GBP2024-11-30
Current, Amounts falling due within one year
3,562,804 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,498,626 GBP2024-11-30
Current, Amounts falling due within one year
6,454,685 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,187 GBP2024-11-30
7,743 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,217 GBP2024-11-30
41,217 GBP2023-11-30
Other Creditors
Current
11,318,867 GBP2024-11-30
8,675,955 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,892 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-4,574,991 GBP2023-12-01 ~ 2024-11-30