Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Fixed Assets - Investments
5,169 GBP2024-11-30
5,169 GBP2023-11-30
Fixed Assets
5,169 GBP2024-11-30
5,169 GBP2023-11-30
Debtors
Current
5,195,316 GBP2024-11-30
5,525,507 GBP2023-11-30
Cash at bank and in hand
1,098,595 GBP2024-11-30
164,581 GBP2023-11-30
Current Assets
6,293,911 GBP2024-11-30
5,690,088 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-286,628 GBP2024-11-30
Net Current Assets/Liabilities
6,007,283 GBP2024-11-30
5,374,596 GBP2023-11-30
Total Assets Less Current Liabilities
6,012,452 GBP2024-11-30
5,379,765 GBP2023-11-30
Net Assets/Liabilities
6,012,452 GBP2024-11-30
5,379,765 GBP2023-11-30
Equity
Called up share capital
490 GBP2024-11-30
490 GBP2023-11-30
490 GBP2022-12-01
Retained earnings (accumulated losses)
6,011,962 GBP2024-11-30
5,379,275 GBP2023-11-30
5,108,611 GBP2022-12-01
Profit/Loss
1,012,687 GBP2023-12-01 ~ 2024-11-30
490,664 GBP2022-12-01 ~ 2023-11-30
Equity
6,012,452 GBP2024-11-30
5,379,765 GBP2023-11-30
5,109,101 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,012,687 GBP2023-12-01 ~ 2024-11-30
490,664 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,012,687 GBP2023-12-01 ~ 2024-11-30
490,664 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,012,687 GBP2023-12-01 ~ 2024-11-30
490,664 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2023-12-01 ~ 2024-11-30
-220,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-380,000 GBP2023-12-01 ~ 2024-11-30
-220,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-380,000 GBP2023-12-01 ~ 2024-11-30
-220,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-380,000 GBP2023-12-01 ~ 2024-11-30
-220,000 GBP2022-12-01 ~ 2023-11-30
Amounts Owed by Group Undertakings
Current
4,847,050 GBP2024-11-30
5,094,972 GBP2023-11-30
Other Debtors
Current
348,266 GBP2024-11-30
427,719 GBP2023-11-30
Prepayments/Accrued Income
Current
2,816 GBP2023-11-30
Bank Overdrafts
Current
27 GBP2024-11-30
27 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,062 GBP2024-11-30
100,337 GBP2023-11-30
Corporation Tax Payable
Current
13,449 GBP2023-11-30
Taxation/Social Security Payable
Current
47,853 GBP2024-11-30
34,271 GBP2023-11-30
Other Creditors
Current
4,641 GBP2024-11-30
4,897 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
198,045 GBP2024-11-30
162,511 GBP2023-11-30
Creditors
Current
286,628 GBP2024-11-30
315,492 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2024-11-30
490 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30