Average Number of Employees
72023-11-30 ~ 2024-12-31
Property, Plant & Equipment
273,781 GBP2024-12-31
Debtors
Current
217,518 GBP2024-12-31
Cash at bank and in hand
193,312 GBP2024-12-31
Current Assets
410,830 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,546,263 GBP2024-12-31
Net Current Assets/Liabilities
-1,135,433 GBP2024-12-31
Total Assets Less Current Liabilities
-861,652 GBP2024-12-31
Net Assets/Liabilities
-1,714,847 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-1,714,848 GBP2024-12-31
Equity
-1,714,847 GBP2024-12-31
Wages/Salaries
208,864 GBP2023-11-30 ~ 2024-12-31
Social Security Costs
24,580 GBP2023-11-30 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
252,468 GBP2023-11-30 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
668,700 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
668,700 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,260 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
310,955 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,635 GBP2023-11-30 ~ 2024-12-31
Owned/Freehold
37,174 GBP2023-11-30 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,635 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,174 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
130,625 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
42,535 GBP2024-12-31
Other Debtors
Current
97,524 GBP2024-12-31
Prepayments/Accrued Income
Current
77,459 GBP2024-12-31
Trade Creditors/Trade Payables
Current
132,137 GBP2024-12-31
Amounts owed to group undertakings
Current
1,254,737 GBP2024-12-31
Taxation/Social Security Payable
Current
8,881 GBP2024-12-31
Other Creditors
Current
2,180 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
148,328 GBP2024-12-31
Creditors
Current
1,546,263 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,445 GBP2023-11-30 ~ 2024-12-31
Net Deferred Tax Liability/Asset
68,445 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,445 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012023-11-30 ~ 2024-12-31