Property, Plant & Equipment
36,408 GBP2022-11-30
11,250 GBP2021-11-30
Debtors
3,496,906 GBP2022-11-30
1,403,315 GBP2021-11-30
Cash at bank and in hand
332 GBP2022-11-30
771 GBP2021-11-30
Current Assets
3,497,238 GBP2022-11-30
1,404,086 GBP2021-11-30
Creditors
Current
3,477,128 GBP2022-11-30
1,399,644 GBP2021-11-30
Net Current Assets/Liabilities
20,110 GBP2022-11-30
4,442 GBP2021-11-30
Total Assets Less Current Liabilities
56,518 GBP2022-11-30
15,692 GBP2021-11-30
Creditors
Non-current
-22,031 GBP2022-11-30
Net Assets/Liabilities
27,570 GBP2022-11-30
13,554 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
27,470 GBP2022-11-30
13,454 GBP2021-11-30
Equity
27,570 GBP2022-11-30
13,554 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
22021-05-21 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,275 GBP2022-11-30
11,250 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,867 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
36,408 GBP2022-11-30
11,250 GBP2021-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
469 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
469 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,031 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
174,645 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
1,017,659 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
3,496,906 GBP2022-11-30
1,403,315 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,675,090 GBP2022-11-30
319,637 GBP2021-11-30
Amounts owed to group undertakings
Current
470,152 GBP2022-11-30
101,099 GBP2021-11-30
Other Taxation & Social Security Payable
Current
533,912 GBP2022-11-30
16,480 GBP2021-11-30
Other Creditors
Current
334,473 GBP2022-11-30
962,428 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,031 GBP2022-11-30