Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
46,824 GBP2023-11-30
45,662 GBP2022-11-30
Fixed Assets - Investments
80,730 GBP2023-11-30
51,395 GBP2022-11-30
Fixed Assets
127,554 GBP2023-11-30
97,057 GBP2022-11-30
Debtors
137,242 GBP2023-11-30
11,623 GBP2022-11-30
Cash at bank and in hand
28,702 GBP2023-11-30
74,259 GBP2022-11-30
Current Assets
165,944 GBP2023-11-30
85,882 GBP2022-11-30
Creditors
Amounts falling due within one year
76,305 GBP2023-11-30
34,292 GBP2022-11-30
Net Current Assets/Liabilities
89,639 GBP2023-11-30
51,590 GBP2022-11-30
Total Assets Less Current Liabilities
217,193 GBP2023-11-30
148,647 GBP2022-11-30
Creditors
Amounts falling due after one year
16,259 GBP2023-11-30
26,397 GBP2022-11-30
Net Assets/Liabilities
200,713 GBP2023-11-30
122,250 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
199,713 GBP2023-11-30
121,250 GBP2022-11-30
Equity
200,713 GBP2023-11-30
122,250 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,662 GBP2023-11-30
45,662 GBP2022-11-30
Computers
2,052 GBP2023-11-30
3,704 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,714 GBP2023-11-30
49,366 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-3,129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
890 GBP2023-11-30
3,704 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890 GBP2023-11-30
3,704 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,130 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,130 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,662 GBP2023-11-30
45,662 GBP2022-11-30
Computers
1,162 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
80,730 GBP2023-11-30
51,395 GBP2022-11-30
Additions to investments, Non-current
51,969 GBP2023-11-30
Other Investments Other Than Loans
Non-current
55,406 GBP2023-11-30
48,966 GBP2022-11-30
Amounts invested in assets
Non-current
80,730 GBP2023-11-30
51,395 GBP2022-11-30
Trade Debtors/Trade Receivables
53,376 GBP2023-11-30
4,200 GBP2022-11-30
Other Debtors
83,866 GBP2023-11-30
7,423 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,490 GBP2023-11-30
9,240 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
34,678 GBP2023-11-30
8,001 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,472 GBP2023-11-30
13,367 GBP2022-11-30
Other Creditors
Amounts falling due within one year
9,216 GBP2023-11-30
3,684 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,259 GBP2023-11-30
26,397 GBP2022-11-30