Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment
97,000 GBP2024-11-30
96,764 GBP2023-11-30
Fixed Assets - Investments
3 GBP2024-11-30
3 GBP2023-11-30
Fixed Assets
97,003 GBP2024-11-30
96,767 GBP2023-11-30
Debtors
3,217,390 GBP2024-11-30
1,302,733 GBP2023-11-30
Cash at bank and in hand
28,227,915 GBP2024-11-30
53,353 GBP2023-11-30
Current Assets
31,445,305 GBP2024-11-30
1,356,086 GBP2023-11-30
Creditors
Amounts falling due within one year
-17,457,979 GBP2024-11-30
-3,268,680 GBP2023-11-30
Net Current Assets/Liabilities
13,987,326 GBP2024-11-30
-1,912,594 GBP2023-11-30
Total Assets Less Current Liabilities
14,084,329 GBP2024-11-30
-1,815,827 GBP2023-11-30
Net Assets/Liabilities
14,060,079 GBP2024-11-30
-1,815,827 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
14,050,079 GBP2024-11-30
-1,825,827 GBP2023-11-30
Equity
14,060,079 GBP2024-11-30
-1,815,827 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
159,995 GBP2024-11-30
143,724 GBP2023-11-30
Motor vehicles
129,990 GBP2023-11-30
Computers
243,010 GBP2024-11-30
174,034 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
403,005 GBP2024-11-30
447,748 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-129,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-129,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,264 GBP2024-11-30
120,877 GBP2023-11-30
Motor vehicles
86,555 GBP2023-11-30
Computers
168,741 GBP2024-11-30
143,552 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,005 GBP2024-11-30
350,984 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,387 GBP2023-12-01 ~ 2024-11-30
Computers
25,189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,731 GBP2024-11-30
22,847 GBP2023-11-30
Computers
74,269 GBP2024-11-30
30,482 GBP2023-11-30
Motor vehicles
43,435 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
3 GBP2024-11-30
3 GBP2023-11-30
Additions to investments, Non-current
14,000,000 GBP2024-11-30
Non-current
3 GBP2024-11-30
3 GBP2023-11-30
Trade Debtors/Trade Receivables
44,775 GBP2024-11-30
29,992 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
4,610,642 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,674,841 GBP2024-11-30
229,238 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,024 GBP2023-11-30