Average Number of Employees
202022-12-01 ~ 2024-05-31
112021-11-24 ~ 2022-11-30
Property, Plant & Equipment
20,454 GBP2024-05-31
26,713 GBP2022-11-30
Fixed Assets
20,454 GBP2024-05-31
26,713 GBP2022-11-30
Debtors
Current
193,264 GBP2024-05-31
44,084 GBP2022-11-30
Cash at bank and in hand
10,508 GBP2024-05-31
131,835 GBP2022-11-30
Current Assets
203,772 GBP2024-05-31
175,919 GBP2022-11-30
Net Current Assets/Liabilities
-14,953 GBP2024-05-31
-129,645 GBP2022-11-30
Total Assets Less Current Liabilities
5,501 GBP2024-05-31
-102,932 GBP2022-11-30
Net Assets/Liabilities
5,501 GBP2024-05-31
-102,932 GBP2022-11-30
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
5,500 GBP2024-05-31
-102,933 GBP2022-11-30
Equity
5,501 GBP2024-05-31
-102,932 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2024-05-31
Furniture and fittings
202022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,907 GBP2024-05-31
13,907 GBP2022-11-30
Furniture and fittings
21,860 GBP2024-05-31
19,484 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
35,767 GBP2024-05-31
33,391 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,781 GBP2022-11-30
Furniture and fittings
3,897 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,678 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,338 GBP2022-12-01 ~ 2024-05-31
Owned/Freehold
8,635 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,119 GBP2024-05-31
Furniture and fittings
9,194 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,313 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
7,788 GBP2024-05-31
11,126 GBP2022-11-30
Furniture and fittings
12,666 GBP2024-05-31
15,587 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,620 GBP2024-05-31
1,340 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
82,462 GBP2024-05-31
6,807 GBP2022-11-30
Other Debtors
Current
77,239 GBP2024-05-31
Prepayments/Accrued Income
Current
31,943 GBP2024-05-31
35,937 GBP2022-11-30
Trade Creditors/Trade Payables
Current
76,461 GBP2024-05-31
176,107 GBP2022-11-30
Amounts owed to group undertakings
Current
40,713 GBP2022-11-30
Taxation/Social Security Payable
Current
5,833 GBP2024-05-31
14,066 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
136,431 GBP2024-05-31
74,678 GBP2022-11-30
Creditors
Current
218,725 GBP2024-05-31
305,564 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,166 GBP2024-05-31
51,667 GBP2022-11-30
Between one and five year
620,000 GBP2024-05-31
620,000 GBP2022-11-30
More than five year
645,833 GBP2024-05-31
710,417 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,394,999 GBP2024-05-31
1,382,084 GBP2022-11-30