Property, Plant & Equipment
60,506 GBP2022-11-30
Total Inventories
8,894 GBP2022-11-30
Debtors
1,737,414 GBP2022-11-30
Cash at bank and in hand
166,316 GBP2022-11-30
Current Assets
1,912,624 GBP2022-11-30
Net Current Assets/Liabilities
742,872 GBP2022-11-30
Total Assets Less Current Liabilities
803,378 GBP2022-11-30
Creditors
Non-current
-528,381 GBP2022-11-30
Net Assets/Liabilities
274,997 GBP2022-11-30
Equity
Called up share capital
100 GBP2022-11-30
Retained earnings (accumulated losses)
274,897 GBP2022-11-30
Equity
274,997 GBP2022-11-30
Average Number of Employees
192021-08-25 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-382,134 GBP2021-08-25 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,913 GBP2022-11-30
Furniture and fittings
21,377 GBP2022-11-30
Motor vehicles
4,405 GBP2022-11-30
Computers
17,225 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
78,920 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,819 GBP2021-08-25 ~ 2022-11-30
Furniture and fittings
6,438 GBP2021-08-25 ~ 2022-11-30
Motor vehicles
536 GBP2021-08-25 ~ 2022-11-30
Computers
4,621 GBP2021-08-25 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,414 GBP2021-08-25 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,819 GBP2022-11-30
Furniture and fittings
6,438 GBP2022-11-30
Motor vehicles
536 GBP2022-11-30
Computers
4,621 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,414 GBP2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
29,094 GBP2022-11-30
Furniture and fittings
14,939 GBP2022-11-30
Motor vehicles
3,869 GBP2022-11-30
Computers
12,604 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,296,073 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
441,341 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,737,414 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
109,572 GBP2022-11-30
Trade Creditors/Trade Payables
Current
386,575 GBP2022-11-30
Other Taxation & Social Security Payable
Current
208,481 GBP2022-11-30
Other Creditors
Current
465,124 GBP2022-11-30
Amounts owed to group undertakings
Non-current
528,381 GBP2022-11-30