Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
121,417 GBP2023-11-30
Fixed Assets - Investments
23,888 GBP2023-11-30
18,000 GBP2022-11-30
Fixed Assets
145,305 GBP2023-11-30
18,000 GBP2022-11-30
Debtors
4,285,140 GBP2023-11-30
2,795,336 GBP2022-11-30
Cash at bank and in hand
37,578 GBP2023-11-30
22,863 GBP2022-11-30
Current Assets
4,322,718 GBP2023-11-30
2,818,199 GBP2022-11-30
Creditors
Amounts falling due within one year
125,213 GBP2023-11-30
139,948 GBP2022-11-30
Net Current Assets/Liabilities
4,197,505 GBP2023-11-30
2,678,251 GBP2022-11-30
Total Assets Less Current Liabilities
4,342,810 GBP2023-11-30
2,696,251 GBP2022-11-30
Creditors
Amounts falling due after one year
96,850 GBP2023-11-30
185,842 GBP2022-11-30
Net Assets/Liabilities
4,245,960 GBP2023-11-30
2,510,409 GBP2022-11-30
Equity
Called up share capital
15,359 GBP2023-11-30
13,534 GBP2022-11-30
Share premium
5,124,337 GBP2023-11-30
3,196,124 GBP2022-11-30
Capital redemption reserve
8,928 GBP2023-11-30
8,349 GBP2022-11-30
Retained earnings (accumulated losses)
-908,552 GBP2023-11-30
-707,598 GBP2022-11-30
Equity
4,245,960 GBP2023-11-30
2,510,409 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
121,417 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
23,888 GBP2023-11-30
18,000 GBP2022-11-30
Non-current
23,888 GBP2023-11-30
18,000 GBP2022-11-30
Amounts owed by group undertakings and participating interests
4,037,352 GBP2023-11-30
2,496,614 GBP2022-11-30
Other Debtors
247,788 GBP2023-11-30
298,722 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,954 GBP2023-11-30
5,954 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,476 GBP2023-11-30
42,436 GBP2022-11-30
Other Creditors
Amounts falling due within one year
92,783 GBP2023-11-30
91,558 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,749 GBP2023-11-30
38,704 GBP2022-11-30
Other Creditors
Amounts falling due after one year
64,101 GBP2023-11-30
147,138 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
0.01 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,535,883 shares2023-11-30
1,353,400 shares2022-11-30