Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Debtors
26,172 GBP2023-11-30
11,892 GBP2022-11-30
Cash at bank and in hand
803 GBP2023-11-30
1,112 GBP2022-11-30
Current Assets
26,975 GBP2023-11-30
13,004 GBP2022-11-30
Creditors
Current
99,805 GBP2023-11-30
22,436 GBP2022-11-30
Net Current Assets/Liabilities
-72,830 GBP2023-11-30
-9,432 GBP2022-11-30
Total Assets Less Current Liabilities
-72,830 GBP2023-11-30
-9,432 GBP2022-11-30
Creditors
Non-current
41,899 GBP2023-11-30
46,393 GBP2022-11-30
Net Assets/Liabilities
-114,729 GBP2023-11-30
-55,825 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-114,829 GBP2023-11-30
-55,925 GBP2022-11-30
-58,362 GBP2021-11-30
Equity
-114,729 GBP2023-11-30
-55,825 GBP2022-11-30
-58,262 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,904 GBP2022-12-01 ~ 2023-11-30
2,437 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-58,904 GBP2022-12-01 ~ 2023-11-30
2,437 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
13,778 GBP2023-11-30
11,892 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
12,394 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
26,172 GBP2023-11-30
11,892 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,393 GBP2023-11-30
2,951 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,722 GBP2023-11-30
1,051 GBP2022-11-30
Amounts owed to group undertakings
Current
84,690 GBP2023-11-30
18,372 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,370 GBP2023-11-30
6,370 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30