Property, Plant & Equipment
4,066 GBP2023-11-30
7,825 GBP2022-11-30
Debtors
1,232,736 GBP2023-11-30
1,332,486 GBP2022-11-30
Cash at bank and in hand
74,665 GBP2023-11-30
1,572,121 GBP2022-11-30
Current Assets
1,307,401 GBP2023-11-30
2,904,607 GBP2022-11-30
Creditors
Current
3,044,943 GBP2023-11-30
3,972,914 GBP2022-11-30
Net Current Assets/Liabilities
-1,737,542 GBP2023-11-30
-1,068,307 GBP2022-11-30
Total Assets Less Current Liabilities
-1,733,476 GBP2023-11-30
-1,060,482 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,733,576 GBP2023-11-30
-1,060,582 GBP2022-11-30
Equity
-1,733,476 GBP2023-11-30
-1,060,482 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,850 GBP2022-11-30
Furniture and fittings
366 GBP2023-11-30
2,535 GBP2022-11-30
Computers
17,377 GBP2023-11-30
17,377 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
17,743 GBP2023-11-30
22,762 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,850 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-2,169 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-5,019 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,361 GBP2022-11-30
Furniture and fittings
250 GBP2023-11-30
1,466 GBP2022-11-30
Computers
13,427 GBP2023-11-30
12,110 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,677 GBP2023-11-30
14,937 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
267 GBP2022-12-01 ~ 2023-11-30
Computers
1,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,733 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-1,483 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
116 GBP2023-11-30
1,069 GBP2022-11-30
Computers
3,950 GBP2023-11-30
5,267 GBP2022-11-30
Plant and equipment
1,489 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
909 GBP2023-11-30
909 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,231,827 GBP2023-11-30
161,844 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,232,736 GBP2023-11-30
244,292 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
1,088,194 GBP2022-11-30
Trade Creditors/Trade Payables
Current
47,933 GBP2023-11-30
41,782 GBP2022-11-30
Amounts owed to group undertakings
Current
2,701,297 GBP2023-11-30
3,440,260 GBP2022-11-30
Other Taxation & Social Security Payable
Current
26,956 GBP2023-11-30
49,791 GBP2022-11-30
Other Creditors
Current
268,757 GBP2023-11-30
441,081 GBP2022-11-30