Average Number of Employees
512022-12-01 ~ 2023-11-30
522021-12-01 ~ 2022-11-30
Intangible Assets
16,848 GBP2023-11-30
25,270 GBP2022-11-30
Property, Plant & Equipment
79,142 GBP2023-11-30
112,486 GBP2022-11-30
Fixed Assets - Investments
120,067 GBP2023-11-30
100,726 GBP2022-11-30
Fixed Assets
216,057 GBP2023-11-30
238,482 GBP2022-11-30
Debtors
Current
1,335,188 GBP2023-11-30
1,095,411 GBP2022-11-30
Cash at bank and in hand
1,525,196 GBP2023-11-30
1,683,992 GBP2022-11-30
Current Assets
2,860,384 GBP2023-11-30
2,779,403 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,491,304 GBP2023-11-30
-1,434,896 GBP2022-11-30
Net Current Assets/Liabilities
1,369,080 GBP2023-11-30
1,344,507 GBP2022-11-30
Total Assets Less Current Liabilities
1,585,137 GBP2023-11-30
1,582,989 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-130,964 GBP2022-11-30
Net Assets/Liabilities
1,583,636 GBP2023-11-30
1,440,440 GBP2022-11-30
Equity
Called up share capital
63 GBP2023-11-30
63 GBP2022-11-30
Other miscellaneous reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
1,583,523 GBP2023-11-30
1,440,327 GBP2022-11-30
Equity
1,583,636 GBP2023-11-30
1,440,440 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-12-01 ~ 2023-11-30
Furniture and fittings
202022-12-01 ~ 2023-11-30
Computers
332022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
25,270 GBP2023-11-30
25,270 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,422 GBP2023-11-30
Intangible Assets
Development expenditure
16,848 GBP2023-11-30
25,270 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,004 GBP2023-11-30
76,494 GBP2022-11-30
Furniture and fittings
174,109 GBP2023-11-30
161,074 GBP2022-11-30
Office equipment
585,218 GBP2023-11-30
577,745 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
836,331 GBP2023-11-30
815,313 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,281 GBP2022-11-30
Furniture and fittings
141,939 GBP2022-11-30
Office equipment
539,607 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
702,827 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,486 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
5,310 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
33,566 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
54,362 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,767 GBP2023-11-30
Furniture and fittings
147,249 GBP2023-11-30
Office equipment
573,173 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,189 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
40,237 GBP2023-11-30
55,213 GBP2022-11-30
Furniture and fittings
26,860 GBP2023-11-30
19,135 GBP2022-11-30
Office equipment
12,045 GBP2023-11-30
38,138 GBP2022-11-30
Investments in Subsidiaries
200 GBP2023-11-30
200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
240,405 GBP2023-11-30
272,917 GBP2022-11-30
Other Debtors
Current
799,851 GBP2023-11-30
560,091 GBP2022-11-30
Prepayments/Accrued Income
Current
294,932 GBP2023-11-30
262,403 GBP2022-11-30
Cash and Cash Equivalents
1,525,196 GBP2023-11-30
1,683,992 GBP2022-11-30
Bank Borrowings
Current
43,636 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,047,189 GBP2023-11-30
1,068,759 GBP2022-11-30
Taxation/Social Security Payable
Current
361,289 GBP2023-11-30
243,741 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
82,826 GBP2023-11-30
78,760 GBP2022-11-30
Creditors
Current
1,491,304 GBP2023-11-30
1,434,896 GBP2022-11-30
Bank Borrowings
Non-current
130,964 GBP2022-11-30
Creditors
Non-current
130,964 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
43,636 GBP2022-11-30
Non-current, Between one and two years
43,636 GBP2022-11-30
Non-current, Between two and five year
87,328 GBP2022-11-30
Total Borrowings
174,600 GBP2022-11-30
Net Deferred Tax Liability/Asset
-1,501 GBP2023-11-30
-11,585 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,084 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,501 GBP2023-11-30
-11,585 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-11-30
500 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.102022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
130 shares2023-11-30
130 shares2022-11-30
Par Value of Share
Class 2 ordinary share
0.102022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2023-11-30
81,000 GBP2022-11-30
Between one and five year
197,333 GBP2023-11-30
237,333 GBP2022-11-30
More than five year
61,500 GBP2023-11-30
102,500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,833 GBP2023-11-30
420,833 GBP2022-11-30