Property, Plant & Equipment
5,136 GBP2023-11-30
9,315 GBP2022-11-30
Debtors
1,083,144 GBP2023-11-30
1,421,424 GBP2022-11-30
Cash at bank and in hand
1,203,856 GBP2023-11-30
1,321,637 GBP2022-11-30
Current Assets
2,287,000 GBP2023-11-30
2,743,061 GBP2022-11-30
Creditors
Current
1,224,970 GBP2023-11-30
1,335,262 GBP2022-11-30
Net Current Assets/Liabilities
1,062,030 GBP2023-11-30
1,407,799 GBP2022-11-30
Total Assets Less Current Liabilities
1,067,166 GBP2023-11-30
1,417,114 GBP2022-11-30
Net Assets/Liabilities
1,066,124 GBP2023-11-30
1,415,080 GBP2022-11-30
Equity
Called up share capital
12 GBP2023-11-30
12 GBP2022-11-30
Capital redemption reserve
6,600 GBP2023-11-30
6,600 GBP2022-11-30
Retained earnings (accumulated losses)
1,059,512 GBP2023-11-30
1,408,468 GBP2022-11-30
Equity
1,066,124 GBP2023-11-30
1,415,080 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,046 GBP2023-11-30
26,342 GBP2022-11-30
Computers
27,988 GBP2023-11-30
27,052 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
86,025 GBP2023-11-30
84,385 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,970 GBP2023-11-30
25,497 GBP2022-11-30
Computers
23,928 GBP2023-11-30
18,582 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,889 GBP2023-11-30
75,070 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2022-12-01 ~ 2023-11-30
Computers
5,346 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,076 GBP2023-11-30
845 GBP2022-11-30
Computers
4,060 GBP2023-11-30
8,470 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,068,045 GBP2023-11-30
1,413,614 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
15,099 GBP2023-11-30
7,810 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,083,144 GBP2023-11-30
1,421,424 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,315 GBP2023-11-30
27,380 GBP2022-11-30
Trade Creditors/Trade Payables
Current
696,480 GBP2023-11-30
932,880 GBP2022-11-30
Other Taxation & Social Security Payable
Current
503,564 GBP2023-11-30
363,547 GBP2022-11-30
Other Creditors
Current
13,611 GBP2023-11-30
11,455 GBP2022-11-30