Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Debtors
165,210 GBP2023-11-30
266,277 GBP2022-11-30
Cash at bank and in hand
72 GBP2023-11-30
127 GBP2022-11-30
Current Assets
165,282 GBP2023-11-30
266,404 GBP2022-11-30
Creditors
Current
986,674 GBP2023-11-30
1,120,602 GBP2022-11-30
Net Current Assets/Liabilities
-821,392 GBP2023-11-30
-854,198 GBP2022-11-30
Total Assets Less Current Liabilities
-821,392 GBP2023-11-30
-854,198 GBP2022-11-30
Creditors
Non-current
17,597 GBP2023-11-30
20,138 GBP2022-11-30
Net Assets/Liabilities
-838,989 GBP2023-11-30
-874,336 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-839,089 GBP2023-11-30
-874,436 GBP2022-11-30
-679,303 GBP2021-11-30
Equity
-838,989 GBP2023-11-30
-874,336 GBP2022-11-30
-679,203 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,347 GBP2022-12-01 ~ 2023-11-30
-195,133 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
35,347 GBP2022-12-01 ~ 2023-11-30
-195,133 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
Current
1,607 GBP2023-11-30
161 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
80,652 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
163,603 GBP2023-11-30
185,464 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
165,210 GBP2023-11-30
266,277 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,755 GBP2023-11-30
7,637 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,544 GBP2023-11-30
Amounts owed to group undertakings
Current
974,225 GBP2023-11-30
1,112,815 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,991 GBP2023-11-30
7,927 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30