Average Number of Employees
132023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment
18,180 GBP2024-11-30
9,355 GBP2023-11-30
Fixed Assets
18,180 GBP2024-11-30
9,355 GBP2023-11-30
Debtors
Current
2,209,136 GBP2024-11-30
2,309,816 GBP2023-11-30
Cash at bank and in hand
19,796 GBP2024-11-30
5,763 GBP2023-11-30
Current Assets
2,228,932 GBP2024-11-30
2,315,579 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,235,185 GBP2023-11-30
Net Current Assets/Liabilities
314,243 GBP2024-11-30
80,394 GBP2023-11-30
Total Assets Less Current Liabilities
332,423 GBP2024-11-30
89,749 GBP2023-11-30
Net Assets/Liabilities
332,423 GBP2024-11-30
89,749 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
332,323 GBP2024-11-30
89,649 GBP2023-11-30
Equity
332,423 GBP2024-11-30
89,749 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,050 GBP2024-11-30
7,050 GBP2023-11-30
Computers
23,568 GBP2024-11-30
6,170 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,618 GBP2024-11-30
13,220 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,865 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,865 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,763 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
8,573 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,763 GBP2024-11-30
Computers
10,675 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,438 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,287 GBP2024-11-30
7,050 GBP2023-11-30
Computers
12,893 GBP2024-11-30
2,305 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
411,648 GBP2024-11-30
138,703 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,204,862 GBP2024-11-30
8,620 GBP2023-11-30
Other Debtors
Current
97,475 GBP2024-11-30
231,233 GBP2023-11-30
Prepayments/Accrued Income
Current
495,151 GBP2024-11-30
1,931,260 GBP2023-11-30
Cash and Cash Equivalents
19,796 GBP2024-11-30
5,763 GBP2023-11-30
Trade Creditors/Trade Payables
Current
113,731 GBP2024-11-30
467,147 GBP2023-11-30
Amounts owed to group undertakings
Current
1,619,778 GBP2024-11-30
1,491,287 GBP2023-11-30
Taxation/Social Security Payable
Current
8,113 GBP2024-11-30
24,786 GBP2023-11-30
Other Creditors
Current
22,499 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
173,067 GBP2024-11-30
229,466 GBP2023-11-30
Creditors
Current
1,914,689 GBP2024-11-30
2,235,185 GBP2023-11-30