Property, Plant & Equipment
1,321,327 GBP2022-11-30
950,559 GBP2021-11-30
Total Inventories
60,744 GBP2022-11-30
50,308 GBP2021-11-30
Debtors
3,411,809 GBP2022-11-30
2,077,817 GBP2021-11-30
Cash at bank and in hand
325,502 GBP2022-11-30
874,499 GBP2021-11-30
Current Assets
3,798,055 GBP2022-11-30
3,002,624 GBP2021-11-30
Net Current Assets/Liabilities
2,490,411 GBP2022-11-30
1,204,508 GBP2021-11-30
Total Assets Less Current Liabilities
3,811,738 GBP2022-11-30
2,155,067 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-951,774 GBP2022-11-30
Net Assets/Liabilities
2,744,114 GBP2022-11-30
2,063,947 GBP2021-11-30
Average Number of Employees
752021-12-01 ~ 2022-11-30
662020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,408,096 GBP2022-11-30
1,616,428 GBP2021-11-30
Plant and equipment
58,083 GBP2022-11-30
58,083 GBP2021-11-30
Office equipment
197,999 GBP2022-11-30
197,999 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
2,664,178 GBP2022-11-30
1,872,510 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,122,810 GBP2022-11-30
758,278 GBP2021-11-30
Plant and equipment
45,541 GBP2022-11-30
33,916 GBP2021-11-30
Office equipment
174,500 GBP2022-11-30
129,757 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,851 GBP2022-11-30
921,951 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364,532 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
11,625 GBP2021-12-01 ~ 2022-11-30
Office equipment
44,743 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,900 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
1,285,286 GBP2022-11-30
858,350 GBP2021-11-30
Plant and equipment
12,542 GBP2022-11-30
24,167 GBP2021-11-30
Office equipment
23,499 GBP2022-11-30
68,042 GBP2021-11-30
Other types of inventories not specified separately
60,744 GBP2022-11-30
50,308 GBP2021-11-30
Trade Debtors/Trade Receivables
76,297 GBP2022-11-30
94,504 GBP2021-11-30
Amounts Owed By Related Parties
3,208,814 GBP2022-11-30
1,885,928 GBP2021-11-30
Prepayments
126,698 GBP2022-11-30
97,385 GBP2021-11-30
Debtors
Non-current
-3,208,814 GBP2022-11-30
Current
202,995 GBP2022-11-30
2,077,817 GBP2021-11-30
Trade Creditors/Trade Payables
330,728 GBP2022-11-30
48,411 GBP2021-11-30
Taxation/Social Security Payable
205,788 GBP2022-11-30
32,687 GBP2021-11-30
Accrued Liabilities
711,163 GBP2022-11-30
710,759 GBP2021-11-30
Other Creditors
59,965 GBP2022-11-30
1,006,259 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30
100 shares2021-11-30