Property, Plant & Equipment
93,434 GBP2023-11-30
Fixed Assets - Investments
2,038,800 GBP2023-11-30
2,038,800 GBP2022-11-30
Fixed Assets
2,132,234 GBP2023-11-30
2,038,800 GBP2022-11-30
Debtors
6,454,685 GBP2023-11-30
4,982,458 GBP2022-11-30
Cash at bank and in hand
110,346 GBP2023-11-30
21,359 GBP2022-11-30
Current Assets
6,565,031 GBP2023-11-30
5,003,817 GBP2022-11-30
Creditors
Current
8,724,915 GBP2023-11-30
6,871,299 GBP2022-11-30
Net Current Assets/Liabilities
-2,159,884 GBP2023-11-30
-1,867,482 GBP2022-11-30
Total Assets Less Current Liabilities
-27,650 GBP2023-11-30
171,318 GBP2022-11-30
Net Assets/Liabilities
-272,542 GBP2023-11-30
-73,574 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-272,642 GBP2023-11-30
-73,674 GBP2022-11-30
Equity
-272,542 GBP2023-11-30
-73,574 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
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 - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,150 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,567 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,150 GBP2023-11-30
Furniture and fittings
417 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,567 GBP2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
91,351 GBP2023-11-30
Furniture and fittings
2,083 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
2,038,800 GBP2022-11-30
Other Investments Other Than Loans
2,038,800 GBP2023-11-30
2,038,800 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,891,881 GBP2023-11-30
2,217,700 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
3,562,804 GBP2023-11-30
2,764,758 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
6,454,685 GBP2023-11-30
4,982,458 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,743 GBP2023-11-30
6,596 GBP2022-11-30
Other Taxation & Social Security Payable
Current
41,217 GBP2023-11-30
6,978 GBP2022-11-30
Other Creditors
Current
8,675,955 GBP2023-11-30
6,857,725 GBP2022-11-30