Property, Plant & Equipment
30,155 GBP2024-11-30
30,368 GBP2023-11-30
Debtors
4,449,600 GBP2024-11-30
4,161,819 GBP2023-11-30
Cash at bank and in hand
1,642,426 GBP2024-11-30
1,194,679 GBP2023-11-30
Current Assets
6,245,367 GBP2024-11-30
5,498,205 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-733,315 GBP2024-11-30
-561,586 GBP2023-11-30
Net Current Assets/Liabilities
5,512,052 GBP2024-11-30
4,936,619 GBP2023-11-30
Total Assets Less Current Liabilities
5,542,207 GBP2024-11-30
4,966,987 GBP2023-11-30
Net Assets/Liabilities
5,535,757 GBP2024-11-30
4,960,257 GBP2023-11-30
Equity
Called up share capital
16,000 GBP2024-11-30
16,000 GBP2023-11-30
Retained earnings (accumulated losses)
5,519,757 GBP2024-11-30
4,944,257 GBP2023-11-30
Equity
5,535,757 GBP2024-11-30
4,960,257 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,127 GBP2024-11-30
106,127 GBP2023-11-30
Furniture and fittings
259,666 GBP2024-11-30
243,559 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
365,793 GBP2024-11-30
349,686 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,599 GBP2024-11-30
97,524 GBP2023-11-30
Furniture and fittings
231,039 GBP2024-11-30
221,794 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,638 GBP2024-11-30
319,318 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,528 GBP2024-11-30
8,603 GBP2023-11-30
Furniture and fittings
28,627 GBP2024-11-30
21,765 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,897,059 GBP2024-11-30
1,606,430 GBP2023-11-30
Other Debtors
Current
2,522,131 GBP2024-11-30
2,513,423 GBP2023-11-30
Prepayments/Accrued Income
Current
30,410 GBP2024-11-30
41,966 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,449,600 GBP2024-11-30
4,161,819 GBP2023-11-30
Trade Creditors/Trade Payables
Current
404,351 GBP2024-11-30
334,682 GBP2023-11-30
Other Taxation & Social Security Payable
Current
250,952 GBP2024-11-30
147,816 GBP2023-11-30
Other Creditors
Current
78,012 GBP2024-11-30
79,088 GBP2023-11-30
Creditors
Current
733,315 GBP2024-11-30
561,586 GBP2023-11-30