Property, Plant & Equipment
915 GBP2024-11-30
5,136 GBP2023-11-30
Debtors
812,229 GBP2024-11-30
1,083,144 GBP2023-11-30
Cash at bank and in hand
913,044 GBP2024-11-30
1,203,856 GBP2023-11-30
Current Assets
1,725,273 GBP2024-11-30
2,287,000 GBP2023-11-30
Creditors
Current
702,794 GBP2024-11-30
1,224,970 GBP2023-11-30
Net Current Assets/Liabilities
1,022,479 GBP2024-11-30
1,062,030 GBP2023-11-30
Total Assets Less Current Liabilities
1,023,394 GBP2024-11-30
1,067,166 GBP2023-11-30
Net Assets/Liabilities
1,023,165 GBP2024-11-30
1,066,124 GBP2023-11-30
Equity
Called up share capital
12 GBP2024-11-30
12 GBP2023-11-30
Capital redemption reserve
6,600 GBP2024-11-30
6,600 GBP2023-11-30
Retained earnings (accumulated losses)
1,016,553 GBP2024-11-30
1,059,512 GBP2023-11-30
Equity
1,023,165 GBP2024-11-30
1,066,124 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,991 GBP2023-11-30
Furniture and fittings
27,046 GBP2023-11-30
Computers
27,988 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,025 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,991 GBP2023-11-30
Furniture and fittings
26,443 GBP2024-11-30
25,970 GBP2023-11-30
Computers
27,676 GBP2024-11-30
23,928 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,110 GBP2024-11-30
80,889 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2023-12-01 ~ 2024-11-30
Computers
3,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
603 GBP2024-11-30
1,076 GBP2023-11-30
Computers
312 GBP2024-11-30
4,060 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
794,952 GBP2024-11-30
1,068,045 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
17,277 GBP2024-11-30
15,099 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
812,229 GBP2024-11-30
1,083,144 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,945 GBP2024-11-30
11,315 GBP2023-11-30
Trade Creditors/Trade Payables
Current
501,125 GBP2024-11-30
696,480 GBP2023-11-30
Other Taxation & Social Security Payable
Current
183,605 GBP2024-11-30
503,564 GBP2023-11-30
Other Creditors
Current
13,119 GBP2024-11-30
13,611 GBP2023-11-30