Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment
9,355 GBP2023-11-30
3,198 GBP2022-11-30
Fixed Assets
9,355 GBP2023-11-30
3,198 GBP2022-11-30
Debtors
Current
2,309,816 GBP2023-11-30
285,027 GBP2022-11-30
Cash at bank and in hand
5,763 GBP2023-11-30
405,435 GBP2022-11-30
Current Assets
2,315,579 GBP2023-11-30
690,462 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,235,185 GBP2023-11-30
-711,282 GBP2022-11-30
Net Current Assets/Liabilities
80,394 GBP2023-11-30
-20,820 GBP2022-11-30
Total Assets Less Current Liabilities
89,749 GBP2023-11-30
-17,622 GBP2022-11-30
Net Assets/Liabilities
89,749 GBP2023-11-30
-17,622 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
89,649 GBP2023-11-30
-17,722 GBP2022-11-30
Equity
89,749 GBP2023-11-30
-17,622 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,170 GBP2023-11-30
5,172 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,220 GBP2023-11-30
5,172 GBP2022-11-30
Furniture and fittings
7,050 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,974 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,974 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,891 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,891 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,865 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,865 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
7,050 GBP2023-11-30
Computers
2,305 GBP2023-11-30
3,198 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
138,703 GBP2023-11-30
161,400 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
8,620 GBP2023-11-30
Other Debtors
Current
231,233 GBP2023-11-30
115,141 GBP2022-11-30
Prepayments/Accrued Income
Current
1,931,260 GBP2023-11-30
8,486 GBP2022-11-30
Cash and Cash Equivalents
5,763 GBP2023-11-30
405,435 GBP2022-11-30
Trade Creditors/Trade Payables
Current
467,147 GBP2023-11-30
102,812 GBP2022-11-30
Amounts owed to group undertakings
Current
1,491,287 GBP2023-11-30
535,102 GBP2022-11-30
Taxation/Social Security Payable
Current
24,786 GBP2023-11-30
11,699 GBP2022-11-30
Other Creditors
Current
22,499 GBP2023-11-30
10,279 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
229,466 GBP2023-11-30
51,390 GBP2022-11-30
Creditors
Current
2,235,185 GBP2023-11-30
711,282 GBP2022-11-30