Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Debtors
Non-current
1,829,083 GBP2024-11-30
1,975,259 GBP2023-11-30
Current
1,499,244 GBP2024-11-30
1,341,386 GBP2023-11-30
Cash at bank and in hand
95,708 GBP2024-11-30
48,316 GBP2023-11-30
Current Assets
3,424,035 GBP2024-11-30
3,364,961 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,388,800 GBP2024-11-30
Net Current Assets/Liabilities
2,035,235 GBP2024-11-30
2,081,327 GBP2023-11-30
Total Assets Less Current Liabilities
2,035,235 GBP2024-11-30
2,081,327 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,384,490 GBP2024-11-30
Net Assets/Liabilities
562,936 GBP2024-11-30
524,297 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
561,936 GBP2024-11-30
523,297 GBP2023-11-30
Equity
562,936 GBP2024-11-30
524,297 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,158,882 GBP2024-11-30
1,160,964 GBP2023-11-30
Other Debtors
Current
20,578 GBP2024-11-30
25,542 GBP2023-11-30
Prepayments/Accrued Income
Current
135,142 GBP2024-11-30
137,019 GBP2023-11-30
Bank Borrowings
Current
22,906 GBP2024-11-30
22,906 GBP2023-11-30
Other Remaining Borrowings
Current
1,117,119 GBP2024-11-30
1,015,715 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,963 GBP2024-11-30
15,853 GBP2023-11-30
Corporation Tax Payable
Current
56,987 GBP2024-11-30
31,088 GBP2023-11-30
Taxation/Social Security Payable
Current
6,283 GBP2024-11-30
5,471 GBP2023-11-30
Other Creditors
Current
32,233 GBP2024-11-30
46,660 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
147,309 GBP2024-11-30
145,941 GBP2023-11-30
Creditors
Current
1,388,800 GBP2024-11-30
1,283,634 GBP2023-11-30
Bank Borrowings
Non-current
30,797 GBP2024-11-30
53,240 GBP2023-11-30
Other Remaining Borrowings
Non-current
1,353,693 GBP2024-11-30
1,455,528 GBP2023-11-30
Creditors
Non-current
1,384,490 GBP2024-11-30
1,508,768 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
22,906 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
1,140,025 GBP2024-11-30
Bank Borrowings
Non-current, Between one and two years
22,906 GBP2023-11-30
Non-current, Between two and five year
7,891 GBP2024-11-30
30,334 GBP2023-11-30
Total Borrowings
2,524,515 GBP2024-11-30
2,547,389 GBP2023-11-30