Property, Plant & Equipment
4,353 GBP2023-11-30
5,121 GBP2022-11-30
Debtors
4,810,221 GBP2023-11-30
4,596,432 GBP2022-11-30
Cash at bank and in hand
232,319 GBP2023-11-30
312,268 GBP2022-11-30
Current Assets
5,042,540 GBP2023-11-30
4,908,700 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,728,251 GBP2023-11-30
-3,672,059 GBP2022-11-30
Net Current Assets/Liabilities
1,314,289 GBP2023-11-30
1,236,641 GBP2022-11-30
Total Assets Less Current Liabilities
1,318,642 GBP2023-11-30
1,241,762 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
50,000 GBP2021-11-30
Retained earnings (accumulated losses)
1,268,642 GBP2023-11-30
1,191,762 GBP2022-11-30
975,890 GBP2021-11-30
Equity
1,318,642 GBP2023-11-30
1,241,762 GBP2022-11-30
1,025,890 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
187,880 GBP2022-12-01 ~ 2023-11-30
285,872 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
187,880 GBP2022-12-01 ~ 2023-11-30
285,872 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-111,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,725 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,372 GBP2023-11-30
21,604 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,353 GBP2023-11-30
5,121 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,068,327 GBP2023-11-30
3,946,304 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
656,315 GBP2023-11-30
551,565 GBP2022-11-30
Other Debtors
Current
85,579 GBP2023-11-30
98,563 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,810,221 GBP2023-11-30
4,596,432 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,327,831 GBP2023-11-30
2,590,332 GBP2022-11-30
Trade Creditors/Trade Payables
Current
539,070 GBP2023-11-30
468,524 GBP2022-11-30
Corporation Tax Payable
Current
57,481 GBP2023-11-30
56,561 GBP2022-11-30
Other Taxation & Social Security Payable
Current
475,313 GBP2023-11-30
295,901 GBP2022-11-30
Other Creditors
Current
328,556 GBP2023-11-30
260,741 GBP2022-11-30
Creditors
Current
3,728,251 GBP2023-11-30
3,672,059 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,843 GBP2023-11-30
72,728 GBP2022-11-30