Property, Plant & Equipment
16,676 GBP2024-11-30
17,619 GBP2023-11-30
Debtors
1,016,566 GBP2024-11-30
1,340,062 GBP2023-11-30
Cash at bank and in hand
450,780 GBP2024-11-30
83,907 GBP2023-11-30
Current Assets
1,918,096 GBP2024-11-30
1,874,719 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-607,926 GBP2023-11-30
Net Current Assets/Liabilities
1,363,835 GBP2024-11-30
1,266,793 GBP2023-11-30
Total Assets Less Current Liabilities
1,380,511 GBP2024-11-30
1,284,412 GBP2023-11-30
Net Assets/Liabilities
1,356,010 GBP2024-11-30
1,223,331 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,355,910 GBP2024-11-30
1,223,231 GBP2023-11-30
Equity
1,356,010 GBP2024-11-30
1,223,331 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
220,369 GBP2024-11-30
216,192 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,693 GBP2024-11-30
198,573 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
16,676 GBP2024-11-30
17,619 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
908,875 GBP2024-11-30
1,126,136 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
40,216 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
67,475 GBP2024-11-30
213,926 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,016,566 GBP2024-11-30
Current, Amounts falling due within one year
1,340,062 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
191,240 GBP2024-11-30
319,979 GBP2023-11-30
Trade Creditors/Trade Payables
Current
0 GBP2024-11-30
2,894 GBP2023-11-30
Corporation Tax Payable
Current
121,283 GBP2024-11-30
146,066 GBP2023-11-30
Other Taxation & Social Security Payable
Current
169,509 GBP2024-11-30
118,402 GBP2023-11-30
Other Creditors
Current
72,229 GBP2024-11-30
20,585 GBP2023-11-30
Creditors
Current
554,261 GBP2024-11-30
607,926 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
21,389 GBP2024-11-30
57,733 GBP2023-11-30