Average Number of Employees
542024-12-01 ~ 2025-11-30
542023-12-01 ~ 2024-11-30
Intangible Assets
8,425 GBP2024-11-30
Property, Plant & Equipment
35,164 GBP2025-11-30
51,078 GBP2024-11-30
Fixed Assets - Investments
14,580 GBP2024-11-30
Fixed Assets
35,164 GBP2025-11-30
74,083 GBP2024-11-30
Debtors
Current
1,513,999 GBP2025-11-30
1,343,993 GBP2024-11-30
Cash at bank and in hand
1,878,235 GBP2025-11-30
1,818,836 GBP2024-11-30
Current Assets
3,392,234 GBP2025-11-30
3,162,829 GBP2024-11-30
Net Current Assets/Liabilities
1,930,115 GBP2025-11-30
1,700,407 GBP2024-11-30
Total Assets Less Current Liabilities
1,965,279 GBP2025-11-30
1,774,490 GBP2024-11-30
Net Assets/Liabilities
1,954,546 GBP2025-11-30
1,774,490 GBP2024-11-30
Equity
Called up share capital
63 GBP2025-11-30
63 GBP2024-11-30
Other miscellaneous reserve
50 GBP2025-11-30
50 GBP2024-11-30
Retained earnings (accumulated losses)
1,954,433 GBP2025-11-30
1,774,377 GBP2024-11-30
Equity
1,954,546 GBP2025-11-30
1,774,490 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-12-01 ~ 2025-11-30
Furniture and fittings
202024-12-01 ~ 2025-11-30
Computers
332024-12-01 ~ 2025-11-30
Intangible Assets - Gross Cost
Development expenditure
25,270 GBP2025-11-30
25,270 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,270 GBP2025-11-30
16,845 GBP2024-11-30
Intangible Assets
Development expenditure
8,425 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,004 GBP2025-11-30
77,004 GBP2024-11-30
Furniture and fittings
181,577 GBP2025-11-30
179,832 GBP2024-11-30
Office equipment
57,441 GBP2025-11-30
164,185 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
316,022 GBP2025-11-30
421,021 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
-119,821 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,432 GBP2024-11-30
Furniture and fittings
155,313 GBP2024-11-30
Office equipment
152,198 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
369,943 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,088 GBP2024-12-01 ~ 2025-11-30
Owned/Freehold
30,736 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,821 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,959 GBP2025-11-30
Furniture and fittings
163,401 GBP2025-11-30
Office equipment
40,498 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,858 GBP2025-11-30
Property, Plant & Equipment
Motor vehicles
45 GBP2025-11-30
14,572 GBP2024-11-30
Furniture and fittings
18,176 GBP2025-11-30
24,519 GBP2024-11-30
Office equipment
16,943 GBP2025-11-30
11,987 GBP2024-11-30
Investments in Subsidiaries
200 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
393,084 GBP2025-11-30
220,221 GBP2024-11-30
Other Debtors
Current
821,353 GBP2025-11-30
810,782 GBP2024-11-30
Prepayments/Accrued Income
Current
299,562 GBP2025-11-30
305,568 GBP2024-11-30
Debtors - Deferred Tax Asset
Current
7,422 GBP2024-11-30
Cash and Cash Equivalents
1,878,235 GBP2025-11-30
1,818,836 GBP2024-11-30
Trade Creditors/Trade Payables
Current
920,254 GBP2025-11-30
987,474 GBP2024-11-30
Taxation/Social Security Payable
Current
505,694 GBP2025-11-30
435,723 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
36,171 GBP2025-11-30
39,225 GBP2024-11-30
Creditors
Current
1,462,119 GBP2025-11-30
1,462,422 GBP2024-11-30
Net Deferred Tax Liability/Asset
-10,733 GBP2025-11-30
7,422 GBP2024-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,155 GBP2024-12-01 ~ 2025-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,733 GBP2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-11-30
500 shares2024-11-30
Par Value of Share
Class 1 ordinary share
0.102024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2025-11-30
125 shares2024-11-30
Par Value of Share
Class 2 ordinary share
0.102024-12-01 ~ 2025-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2025-11-30
74,333 GBP2024-11-30
Between one and five year
293,500 GBP2025-11-30
164,000 GBP2024-11-30
More than five year
20,500 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,500 GBP2025-11-30
258,833 GBP2024-11-30