Property, Plant & Equipment
3,237 GBP2023-11-30
550 GBP2022-11-30
Debtors
2,475,495 GBP2023-11-30
228,528 GBP2022-11-30
Cash at bank and in hand
1,388,546 GBP2023-11-30
1,044 GBP2022-11-30
Current Assets
3,864,041 GBP2023-11-30
263,433 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,599,857 GBP2023-11-30
-239,575 GBP2022-11-30
Net Current Assets/Liabilities
-2,735,816 GBP2023-11-30
23,858 GBP2022-11-30
Total Assets Less Current Liabilities
-2,732,579 GBP2023-11-30
24,408 GBP2022-11-30
Net Assets/Liabilities
-2,044,298 GBP2023-11-30
24,408 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-2,044,398 GBP2023-11-30
24,308 GBP2022-11-30
Equity
-2,044,298 GBP2023-11-30
24,408 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
4,432 GBP2023-11-30
600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,195 GBP2023-11-30
50 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,145 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
3,237 GBP2023-11-30
550 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,116,690 GBP2023-11-30
138,288 GBP2022-11-30
Other Debtors
Amounts falling due within one year
358,805 GBP2023-11-30
90,140 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,475,495 GBP2023-11-30
228,428 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
40,555 GBP2023-11-30
48,336 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,471 GBP2023-11-30
80,235 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
5,504 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,506 GBP2023-11-30
56,644 GBP2022-11-30
Other Creditors
Current
6,519,325 GBP2023-11-30
48,856 GBP2022-11-30
Creditors
Current
6,599,857 GBP2023-11-30
239,575 GBP2022-11-30