Intangible Assets
8,744 GBP2024-11-30
21,597 GBP2023-11-30
Property, Plant & Equipment
72,971 GBP2024-11-30
98,304 GBP2023-11-30
Amounts invested in assets
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Fixed Assets
231,715 GBP2024-11-30
269,901 GBP2023-11-30
Debtors
2,079,415 GBP2024-11-30
1,914,179 GBP2023-11-30
Cash at bank and in hand
233,549 GBP2024-11-30
563,802 GBP2023-11-30
Current Assets
2,312,964 GBP2024-11-30
2,477,981 GBP2023-11-30
Net Current Assets/Liabilities
279,066 GBP2024-11-30
369,817 GBP2023-11-30
Total Assets Less Current Liabilities
510,781 GBP2024-11-30
639,718 GBP2023-11-30
Creditors
Amounts falling due after one year
-350,000 GBP2024-11-30
-150,000 GBP2023-11-30
Net Assets/Liabilities
142,539 GBP2024-11-30
465,146 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
51,410 GBP2024-11-30
51,410 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,666 GBP2024-11-30
29,813 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,853 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
8,744 GBP2024-11-30
21,597 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,820 GBP2024-11-30
36,820 GBP2023-11-30
Computers
412,158 GBP2024-11-30
410,874 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
448,978 GBP2024-11-30
447,694 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,134 GBP2024-11-30
23,452 GBP2023-11-30
Computers
348,873 GBP2024-11-30
325,938 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,007 GBP2024-11-30
349,390 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,682 GBP2023-12-01 ~ 2024-11-30
Computers
22,935 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
9,686 GBP2024-11-30
13,368 GBP2023-11-30
Computers
63,285 GBP2024-11-30
84,936 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,060,346 GBP2024-11-30
1,121,124 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
863,179 GBP2024-11-30
789,122 GBP2023-11-30
Other Debtors
Amounts falling due within one year
155,890 GBP2024-11-30
3,933 GBP2023-11-30
Debtors
Amounts falling due within one year
2,079,415 GBP2024-11-30
1,914,179 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
153,367 GBP2024-11-30
143,545 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,666 GBP2024-11-30
291,403 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
144,247 GBP2024-11-30
132,496 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,451,618 GBP2024-11-30
1,440,720 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
350,000 GBP2024-11-30
150,000 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
492022-12-01 ~ 2023-11-30