64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
218,356 GBP2023-11-30
248,391 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
218,456 GBP2023-11-30
248,491 GBP2022-11-30
Debtors
299,208 GBP2023-11-30
49,318 GBP2022-11-30
Cash at bank and in hand
48,060 GBP2023-11-30
111,313 GBP2022-11-30
Current Assets
416,568 GBP2023-11-30
175,631 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-337,128 GBP2022-11-30
Net Current Assets/Liabilities
-14,996 GBP2023-11-30
-161,497 GBP2022-11-30
Total Assets Less Current Liabilities
203,460 GBP2023-11-30
86,994 GBP2022-11-30
Net Assets/Liabilities
23,189 GBP2023-11-30
510 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
23,089 GBP2023-11-30
410 GBP2022-11-30
Equity
23,189 GBP2023-11-30
510 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
313,722 GBP2023-11-30
270,972 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,366 GBP2023-11-30
22,581 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
218,356 GBP2023-11-30
248,391 GBP2022-11-30
Investments in group undertakings and participating interests
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
219,387 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
79,821 GBP2023-11-30
49,318 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
299,208 GBP2023-11-30
Current, Amounts falling due within one year
49,318 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
31,311 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
89,797 GBP2023-11-30
0 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
300,866 GBP2022-11-30
Other Taxation & Social Security Payable
Current
259,396 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
51,060 GBP2023-11-30
36,262 GBP2022-11-30
Creditors
Current
431,564 GBP2023-11-30
337,128 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
50,456 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Non-current
75,226 GBP2023-11-30
86,484 GBP2022-11-30
Creditors
Non-current
125,682 GBP2023-11-30
86,484 GBP2022-11-30