Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,305 GBP2024-11-30
14,055 GBP2023-11-30
Fixed Assets - Investments
4,040,751 GBP2024-11-30
3,594,302 GBP2023-11-30
Fixed Assets
4,050,056 GBP2024-11-30
3,608,357 GBP2023-11-30
Debtors
Current
129,356 GBP2024-11-30
296,263 GBP2023-11-30
Cash at bank and in hand
7,282 GBP2024-11-30
215,359 GBP2023-11-30
Current Assets
136,638 GBP2024-11-30
511,622 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-613,901 GBP2024-11-30
-757,700 GBP2023-11-30
Net Current Assets/Liabilities
-477,263 GBP2024-11-30
-246,078 GBP2023-11-30
Total Assets Less Current Liabilities
3,572,793 GBP2024-11-30
3,362,279 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-729,277 GBP2024-11-30
Net Assets/Liabilities
2,843,516 GBP2024-11-30
2,653,366 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,843,416 GBP2024-11-30
2,653,266 GBP2023-11-30
Equity
2,843,516 GBP2024-11-30
2,653,366 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
23,466 GBP2024-11-30
23,466 GBP2023-11-30
Computers
5,046 GBP2024-11-30
4,380 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,512 GBP2024-11-30
27,846 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,402 GBP2023-11-30
Computers
1,389 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,791 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,465 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
5,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,867 GBP2024-11-30
Computers
2,340 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,207 GBP2024-11-30
Property, Plant & Equipment
Office equipment
6,599 GBP2024-11-30
11,064 GBP2023-11-30
Computers
2,706 GBP2024-11-30
2,991 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
77,313 GBP2024-11-30
168,002 GBP2023-11-30
Other Debtors
Current
24,347 GBP2024-11-30
105,473 GBP2023-11-30
Prepayments/Accrued Income
Current
27,696 GBP2024-11-30
22,788 GBP2023-11-30
Bank Overdrafts
Current
72,239 GBP2024-11-30
29,888 GBP2023-11-30
Bank Borrowings
Current
95,298 GBP2024-11-30
29,968 GBP2023-11-30
Trade Creditors/Trade Payables
Current
89,359 GBP2024-11-30
69,011 GBP2023-11-30
Corporation Tax Payable
Current
149,564 GBP2024-11-30
334,835 GBP2023-11-30
Taxation/Social Security Payable
Current
21,275 GBP2024-11-30
Other Creditors
Current
125,031 GBP2024-11-30
93,879 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
61,135 GBP2024-11-30
200,119 GBP2023-11-30
Creditors
Current
613,901 GBP2024-11-30
757,700 GBP2023-11-30
Bank Borrowings
Non-current
17,597 GBP2024-11-30
60,866 GBP2023-11-30
Other Creditors
Non-current
711,680 GBP2024-11-30
648,047 GBP2023-11-30
Creditors
Non-current
729,277 GBP2024-11-30
708,913 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
95,298 GBP2024-11-30
29,968 GBP2023-11-30
Non-current, Between one and two years
17,597 GBP2024-11-30
Between two and five year, Non-current
17,597 GBP2023-11-30
Total Borrowings
112,895 GBP2024-11-30
90,834 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30