Property, Plant & Equipment
14,467 GBP2023-11-30
17,929 GBP2022-11-30
Fixed Assets - Investments
200 GBP2023-11-30
200 GBP2022-11-30
Fixed Assets
14,667 GBP2023-11-30
18,129 GBP2022-11-30
Debtors
2,295,773 GBP2023-11-30
1,366,114 GBP2022-11-30
Cash at bank and in hand
961,587 GBP2023-11-30
592,223 GBP2022-11-30
Current Assets
3,257,360 GBP2023-11-30
1,958,337 GBP2022-11-30
Net Current Assets/Liabilities
2,421,087 GBP2023-11-30
1,409,204 GBP2022-11-30
Total Assets Less Current Liabilities
2,435,754 GBP2023-11-30
1,427,333 GBP2022-11-30
Net Assets/Liabilities
2,432,104 GBP2023-11-30
1,423,943 GBP2022-11-30
Equity
Called up share capital
151 GBP2023-11-30
151 GBP2022-11-30
Retained earnings (accumulated losses)
2,431,953 GBP2023-11-30
1,423,792 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,552 GBP2023-11-30
26,930 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,620 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,085 GBP2023-11-30
9,001 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-982 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,467 GBP2023-11-30
17,929 GBP2022-11-30
Investments in Subsidiaries
Cost valuation
200 GBP2023-11-30
200 GBP2022-11-30
Investments in Subsidiaries
200 GBP2023-11-30
200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
720,038 GBP2023-11-30
766,104 GBP2022-11-30
Prepayments/Accrued Income
Current
23,193 GBP2023-11-30
27,108 GBP2022-11-30
Other Debtors
Current
1,402,460 GBP2023-11-30
429,085 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
150,082 GBP2023-11-30
143,817 GBP2022-11-30
Trade Creditors/Trade Payables
Current
67,442 GBP2023-11-30
55,088 GBP2022-11-30
Other Taxation & Social Security Payable
Current
580,311 GBP2023-11-30
314,041 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2023-11-30
Between one and five year
132,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,500 GBP2023-11-30