Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Debtors
102,190 GBP2023-11-30
102,760 GBP2022-11-30
Cash at bank and in hand
184 GBP2022-11-30
Current Assets
102,190 GBP2023-11-30
102,944 GBP2022-11-30
Creditors
Current
91,492 GBP2023-11-30
89,408 GBP2022-11-30
Net Current Assets/Liabilities
10,698 GBP2023-11-30
13,536 GBP2022-11-30
Total Assets Less Current Liabilities
10,698 GBP2023-11-30
13,536 GBP2022-11-30
Creditors
Non-current
14,504 GBP2023-11-30
15,399 GBP2022-11-30
Net Assets/Liabilities
-3,806 GBP2023-11-30
-1,863 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-3,906 GBP2023-11-30
-1,963 GBP2022-11-30
-6 GBP2021-11-30
Equity
-3,806 GBP2023-11-30
-1,863 GBP2022-11-30
94 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,943 GBP2022-12-01 ~ 2023-11-30
-1,957 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-1,943 GBP2022-12-01 ~ 2023-11-30
-1,957 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Amounts Owed by Group Undertakings
Current
101,930 GBP2023-11-30
102,660 GBP2022-11-30
Other Debtors
Current
260 GBP2023-11-30
100 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
102,190 GBP2023-11-30
102,760 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,832 GBP2023-11-30
2,308 GBP2022-11-30
Trade Creditors/Trade Payables
Current
17,700 GBP2023-11-30
17,700 GBP2022-11-30
Amounts owed to group undertakings
Current
1,827 GBP2023-11-30
2,307 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,389 GBP2023-11-30
2,367 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30