Property, Plant & Equipment
126,926 GBP2023-11-30
134,817 GBP2022-11-30
Debtors
957,210 GBP2023-11-30
392,231 GBP2022-11-30
Cash at bank and in hand
6,458 GBP2023-11-30
23,057 GBP2022-11-30
Current Assets
963,668 GBP2023-11-30
415,288 GBP2022-11-30
Net Current Assets/Liabilities
-310,071 GBP2023-11-30
-191,711 GBP2022-11-30
Total Assets Less Current Liabilities
-183,145 GBP2023-11-30
-56,894 GBP2022-11-30
Net Assets/Liabilities
-209,359 GBP2023-11-30
-85,097 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-209,459 GBP2023-11-30
-85,197 GBP2022-11-30
221,650 GBP2021-11-30
Equity
-209,359 GBP2023-11-30
-85,097 GBP2022-11-30
221,750 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-124,262 GBP2022-12-01 ~ 2023-11-30
-85,197 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-124,262 GBP2022-12-01 ~ 2023-11-30
-85,197 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-221,650 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
592022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,989 GBP2022-12-01 ~ 2023-11-30
14,836 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,989 GBP2022-12-01 ~ 2023-11-30
11,485 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,026 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
279,879 GBP2023-11-30
263,744 GBP2022-11-30
Computers
14,687 GBP2023-11-30
10,938 GBP2022-11-30
Motor vehicles
19,500 GBP2023-11-30
19,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
318,092 GBP2023-11-30
294,182 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
177,894 GBP2023-11-30
153,544 GBP2022-11-30
Computers
7,584 GBP2023-11-30
4,602 GBP2022-11-30
Motor vehicles
5,688 GBP2023-11-30
1,219 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,166 GBP2023-11-30
159,365 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
24,350 GBP2022-12-01 ~ 2023-11-30
Computers
2,982 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,469 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,801 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,026 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
101,985 GBP2023-11-30
110,200 GBP2022-11-30
Computers
7,103 GBP2023-11-30
6,336 GBP2022-11-30
Motor vehicles
13,812 GBP2023-11-30
18,281 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
19,276 GBP2023-11-30
86,418 GBP2022-11-30
Amounts Owed By Related Parties
898,017 GBP2023-11-30
Current
303,001 GBP2022-11-30
Other Debtors
Amounts falling due within one year
39,917 GBP2023-11-30
2,812 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
957,210 GBP2023-11-30
392,231 GBP2022-11-30
Amounts owed to group undertakings
Current
1,291,844 GBP2023-11-30
476,620 GBP2022-11-30
Other Creditors
Current
-18,105 GBP2023-11-30
130,379 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
835,028 GBP2023-11-30
865,017 GBP2022-11-30