Property, Plant & Equipment
128,462 GBP2024-11-30
126,926 GBP2023-11-30
Debtors
1,718,249 GBP2024-11-30
957,210 GBP2023-11-30
Cash at bank and in hand
10,336 GBP2024-11-30
6,458 GBP2023-11-30
Current Assets
1,728,585 GBP2024-11-30
963,668 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,130,604 GBP2024-11-30
-1,273,739 GBP2023-11-30
Net Current Assets/Liabilities
-402,019 GBP2024-11-30
-310,071 GBP2023-11-30
Total Assets Less Current Liabilities
-273,557 GBP2024-11-30
-183,145 GBP2023-11-30
Net Assets/Liabilities
-294,550 GBP2024-11-30
-209,359 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-294,650 GBP2024-11-30
-209,459 GBP2023-11-30
-85,197 GBP2022-11-30
Equity
-294,550 GBP2024-11-30
-209,359 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-85,191 GBP2023-12-01 ~ 2024-11-30
-124,262 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-85,191 GBP2023-12-01 ~ 2024-11-30
-124,262 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
602023-12-01 ~ 2024-11-30
592022-12-01 ~ 2023-11-30
Director Remuneration
18,684 GBP2023-12-01 ~ 2024-11-30
25,058 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,221 GBP2023-12-01 ~ 2024-11-30
-1,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,691 GBP2024-11-30
4,026 GBP2023-11-30
Furniture and fittings
281,367 GBP2024-11-30
279,879 GBP2023-11-30
Computers
10,780 GBP2024-11-30
14,687 GBP2023-11-30
Motor vehicles
19,500 GBP2024-11-30
19,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
341,338 GBP2024-11-30
318,092 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,613 GBP2023-12-01 ~ 2024-11-30
Computers
-5,284 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-6,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
197,019 GBP2024-11-30
177,894 GBP2023-11-30
Computers
4,888 GBP2024-11-30
7,584 GBP2023-11-30
Motor vehicles
10,969 GBP2024-11-30
5,688 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,876 GBP2024-11-30
191,166 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20,620 GBP2023-12-01 ~ 2024-11-30
Computers
2,588 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,495 GBP2023-12-01 ~ 2024-11-30
Computers
-5,284 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,691 GBP2024-11-30
Furniture and fittings
84,348 GBP2024-11-30
101,985 GBP2023-11-30
Computers
5,892 GBP2024-11-30
7,103 GBP2023-11-30
Motor vehicles
8,531 GBP2024-11-30
13,812 GBP2023-11-30
Owned/Freehold, Land and buildings
4,026 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
91,082 GBP2024-11-30
19,276 GBP2023-11-30
Amounts Owed By Related Parties
1,574,611 GBP2024-11-30
Current
898,017 GBP2023-11-30
Other Debtors
Amounts falling due within one year
52,556 GBP2024-11-30
39,917 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,718,249 GBP2024-11-30
957,210 GBP2023-11-30
Amounts owed to group undertakings
Current
2,115,815 GBP2024-11-30
1,291,844 GBP2023-11-30
Other Creditors
Current
14,789 GBP2024-11-30
-18,105 GBP2023-11-30
Creditors
Current
2,130,604 GBP2024-11-30
1,273,739 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
804,440 GBP2024-11-30
835,028 GBP2023-11-30