Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Debtors
Current
160,837 GBP2024-11-30
197,473 GBP2023-11-30
Cash at bank and in hand
8,372 GBP2024-11-30
45,253 GBP2023-11-30
Current Assets
169,209 GBP2024-11-30
242,726 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-44,608 GBP2024-11-30
-81,851 GBP2023-11-30
Net Current Assets/Liabilities
124,601 GBP2024-11-30
160,875 GBP2023-11-30
Total Assets Less Current Liabilities
124,601 GBP2024-11-30
160,875 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-17,878 GBP2024-11-30
Net Assets/Liabilities
106,723 GBP2024-11-30
139,361 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-12-01
Retained earnings (accumulated losses)
106,722 GBP2024-11-30
139,360 GBP2023-11-30
282,940 GBP2022-12-01
Equity
106,723 GBP2024-11-30
139,361 GBP2023-11-30
282,941 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-32,638 GBP2023-12-01 ~ 2024-11-30
-143,580 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-32,638 GBP2023-12-01 ~ 2024-11-30
-143,580 GBP2022-12-01 ~ 2023-11-30
Amounts Owed by Group Undertakings
Current
138,917 GBP2024-11-30
121,186 GBP2023-11-30
Prepayments/Accrued Income
Current
21,920 GBP2024-11-30
76,287 GBP2023-11-30
Cash and Cash Equivalents
8,372 GBP2024-11-30
45,253 GBP2023-11-30
Bank Borrowings
Current
3,636 GBP2024-11-30
3,636 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,610 GBP2024-11-30
Amounts owed to group undertakings
Current
11,362 GBP2024-11-30
78,215 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
16,000 GBP2024-11-30
Creditors
Current
44,608 GBP2024-11-30
81,851 GBP2023-11-30
Bank Borrowings
Non-current
17,878 GBP2024-11-30
21,514 GBP2023-11-30
Creditors
Non-current
17,878 GBP2024-11-30
21,514 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
3,636 GBP2024-11-30
3,636 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
3,636 GBP2024-11-30
3,636 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
3,636 GBP2024-11-30
3,636 GBP2023-11-30
Non-current, Between two and five year
14,242 GBP2024-11-30
17,878 GBP2023-11-30
Total Borrowings
21,514 GBP2024-11-30
25,150 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.02023-12-01 ~ 2024-11-30