Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,000 GBP2022-11-30
Fixed Assets - Investments
3,110,000 GBP2023-11-30
3,109,000 GBP2022-11-30
Fixed Assets
3,110,000 GBP2023-11-30
3,110,000 GBP2022-11-30
Debtors
1,862,000 GBP2023-11-30
1,763,000 GBP2022-11-30
Cash at bank and in hand
1,153,000 GBP2023-11-30
1,104,000 GBP2022-11-30
Current Assets
3,015,000 GBP2023-11-30
2,867,000 GBP2022-11-30
Creditors
Current
2,716,000 GBP2023-11-30
2,967,000 GBP2022-11-30
Net Current Assets/Liabilities
299,000 GBP2023-11-30
-100,000 GBP2022-11-30
Total Assets Less Current Liabilities
3,409,000 GBP2023-11-30
3,010,000 GBP2022-11-30
Creditors
Non-current
1,404,000 GBP2023-11-30
1,418,000 GBP2022-11-30
Net Assets/Liabilities
2,005,000 GBP2023-11-30
1,592,000 GBP2022-11-30
Equity
Called up share capital
1,190,000 GBP2023-11-30
1,190,000 GBP2022-11-30
1,190,000 GBP2021-11-29
Retained earnings (accumulated losses)
815,000 GBP2023-11-30
402,000 GBP2022-11-30
465,000 GBP2021-11-29
Equity
2,005,000 GBP2023-11-30
1,592,000 GBP2022-11-30
1,655,000 GBP2021-11-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
413,000 GBP2022-12-01 ~ 2023-11-30
-63,000 GBP2021-11-30 ~ 2022-11-30
Comprehensive Income/Expense
413,000 GBP2022-12-01 ~ 2023-11-30
-63,000 GBP2021-11-30 ~ 2022-11-30
Average Number of Employees
5392022-12-01 ~ 2023-11-30
5362021-11-30 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,000 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
1,000 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
3,004,000 GBP2023-11-30
3,062,000 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
106,000 GBP2023-11-30
47,000 GBP2022-11-30
Investments in Group Undertakings
Additions to investments
1,000 GBP2023-11-30
Other Investments Other Than Loans
Additions to investments
1,000 GBP2023-11-30
Investments in Group Undertakings
3,004,000 GBP2023-11-30
3,062,000 GBP2022-11-30
Other Investments Other Than Loans
106,000 GBP2023-11-30
47,000 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,244,000 GBP2023-11-30
976,000 GBP2022-11-30
Other Debtors
Current
70,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,862,000 GBP2023-11-30
1,763,000 GBP2022-11-30
Other Remaining Borrowings
Current
1,714,000 GBP2023-11-30
2,198,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-1,000 GBP2023-11-30
Amounts owed to group undertakings
Current
992,000 GBP2023-11-30
748,000 GBP2022-11-30
Accrued Liabilities
Current
9,000 GBP2023-11-30
Other Remaining Borrowings
Non-current
1,404,000 GBP2023-11-30
1,418,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
1,714,000 GBP2023-11-30
2,198,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,189,915 shares2023-11-30