Average Number of Employees
542023-12-01 ~ 2024-11-30
512022-12-01 ~ 2023-11-30
Intangible Assets
8,425 GBP2024-11-30
16,848 GBP2023-11-30
Property, Plant & Equipment
51,078 GBP2024-11-30
79,142 GBP2023-11-30
Fixed Assets - Investments
14,580 GBP2024-11-30
120,067 GBP2023-11-30
Fixed Assets
74,083 GBP2024-11-30
216,057 GBP2023-11-30
Debtors
Current
1,343,993 GBP2024-11-30
1,335,188 GBP2023-11-30
Cash at bank and in hand
1,818,836 GBP2024-11-30
1,525,196 GBP2023-11-30
Current Assets
3,162,829 GBP2024-11-30
2,860,384 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,491,304 GBP2023-11-30
Net Current Assets/Liabilities
1,700,407 GBP2024-11-30
1,369,080 GBP2023-11-30
Total Assets Less Current Liabilities
1,774,490 GBP2024-11-30
1,585,137 GBP2023-11-30
Net Assets/Liabilities
1,774,490 GBP2024-11-30
1,583,636 GBP2023-11-30
Equity
Called up share capital
63 GBP2024-11-30
63 GBP2023-11-30
Other miscellaneous reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
1,774,377 GBP2024-11-30
1,583,523 GBP2023-11-30
Equity
1,774,490 GBP2024-11-30
1,583,636 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-12-01 ~ 2024-11-30
Furniture and fittings
202023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Development expenditure
25,270 GBP2024-11-30
25,270 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,845 GBP2024-11-30
8,422 GBP2023-11-30
Intangible Assets
Development expenditure
8,425 GBP2024-11-30
16,848 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,004 GBP2024-11-30
77,004 GBP2023-11-30
Furniture and fittings
179,832 GBP2024-11-30
174,109 GBP2023-11-30
Office equipment
164,185 GBP2024-11-30
585,218 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
421,021 GBP2024-11-30
836,331 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
-429,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
757,189 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,665 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
8,064 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
8,082 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
41,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-429,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
369,943 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
14,572 GBP2024-11-30
40,237 GBP2023-11-30
Furniture and fittings
24,519 GBP2024-11-30
26,860 GBP2023-11-30
Office equipment
11,987 GBP2024-11-30
12,045 GBP2023-11-30
Investments in Subsidiaries
200 GBP2024-11-30
200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
220,221 GBP2024-11-30
240,405 GBP2023-11-30
Other Debtors
Current
810,782 GBP2024-11-30
799,851 GBP2023-11-30
Prepayments/Accrued Income
Current
305,568 GBP2024-11-30
294,932 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
7,422 GBP2024-11-30
Cash and Cash Equivalents
1,818,836 GBP2024-11-30
1,525,196 GBP2023-11-30
Trade Creditors/Trade Payables
Current
987,474 GBP2024-11-30
1,047,189 GBP2023-11-30
Taxation/Social Security Payable
Current
435,723 GBP2024-11-30
361,289 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
39,225 GBP2024-11-30
82,826 GBP2023-11-30
Creditors
Current
1,462,422 GBP2024-11-30
1,491,304 GBP2023-11-30
Net Deferred Tax Liability/Asset
7,422 GBP2024-11-30
-1,501 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,923 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,501 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-11-30
500 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.102023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2024-11-30
125 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.102023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,333 GBP2024-11-30
81,000 GBP2023-11-30
Between one and five year
164,000 GBP2024-11-30
197,333 GBP2023-11-30
More than five year
20,500 GBP2024-11-30
61,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,833 GBP2024-11-30
339,833 GBP2023-11-30