Average Number of Employees
32022-12-01 ~ 2024-03-31
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
8,764 GBP2024-03-31
2,972 GBP2022-11-30
Debtors
185,642 GBP2024-03-31
75,222 GBP2022-11-30
Cash at bank and in hand
50,053 GBP2024-03-31
101,855 GBP2022-11-30
Current Assets
235,695 GBP2024-03-31
177,077 GBP2022-11-30
Creditors
Amounts falling due within one year
134,547 GBP2024-03-31
75,846 GBP2022-11-30
Net Current Assets/Liabilities
101,148 GBP2024-03-31
101,231 GBP2022-11-30
Total Assets Less Current Liabilities
109,912 GBP2024-03-31
104,203 GBP2022-11-30
Net Assets/Liabilities
107,721 GBP2024-03-31
103,460 GBP2022-11-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-11-30
Retained earnings (accumulated losses)
107,719 GBP2024-03-31
103,458 GBP2022-11-30
Equity
107,721 GBP2024-03-31
103,460 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,668 GBP2024-03-31
4,955 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,904 GBP2024-03-31
1,983 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2022-12-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
61,051 GBP2024-03-31
70,236 GBP2022-11-30
Amounts owed by group undertakings and participating interests
118,860 GBP2024-03-31
Other Debtors
5,731 GBP2024-03-31
4,986 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
648 GBP2024-03-31
678 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,905 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,408 GBP2024-03-31
54,818 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,962 GBP2024-03-31
17,069 GBP2022-11-30
Advances or credits given to directors
2,708 GBP2024-03-31
1,963 GBP2022-11-30
Advances or credits made to directors during the period
745 GBP2022-12-01 ~ 2024-03-31
1,963 GBP2021-12-01 ~ 2022-11-30