Average Number of Employees
02022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
46,428 GBP2023-11-30
47,742 GBP2022-11-30
Fixed Assets
46,428 GBP2023-11-30
47,742 GBP2022-11-30
Debtors
Current
1,941,843 GBP2023-11-30
1,957,785 GBP2022-11-30
Cash at bank and in hand
381,696 GBP2023-11-30
430,844 GBP2022-11-30
Current Assets
2,323,539 GBP2023-11-30
2,388,629 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-162,889 GBP2023-11-30
-207,323 GBP2022-11-30
Net Current Assets/Liabilities
2,160,650 GBP2023-11-30
2,181,306 GBP2022-11-30
Total Assets Less Current Liabilities
2,207,078 GBP2023-11-30
2,229,048 GBP2022-11-30
Net Assets/Liabilities
2,198,257 GBP2023-11-30
2,217,112 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
2,198,256 GBP2023-11-30
2,217,111 GBP2022-11-30
Equity
2,198,257 GBP2023-11-30
2,217,112 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,328 GBP2023-11-30
32,328 GBP2022-11-30
Furniture and fittings
30,939 GBP2023-11-30
30,939 GBP2022-11-30
Office equipment
90,908 GBP2023-11-30
76,669 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
154,175 GBP2023-11-30
139,936 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,735 GBP2022-11-30
Furniture and fittings
22,533 GBP2022-11-30
Office equipment
62,926 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,194 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,735 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
2,999 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
5,819 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
15,553 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,470 GBP2023-11-30
Furniture and fittings
25,532 GBP2023-11-30
Office equipment
68,745 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,747 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
18,858 GBP2023-11-30
25,593 GBP2022-11-30
Furniture and fittings
5,407 GBP2023-11-30
8,406 GBP2022-11-30
Office equipment
22,163 GBP2023-11-30
13,743 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
106,525 GBP2023-11-30
131,281 GBP2022-11-30
Other Debtors
Current
1,835,318 GBP2023-11-30
1,826,504 GBP2022-11-30
Corporation Tax Payable
Current
135,358 GBP2023-11-30
167,829 GBP2022-11-30
Taxation/Social Security Payable
Current
24,264 GBP2023-11-30
37,445 GBP2022-11-30
Other Creditors
Current
1 GBP2023-11-30
283 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,266 GBP2023-11-30
1,766 GBP2022-11-30
Creditors
Current
162,889 GBP2023-11-30
207,323 GBP2022-11-30
Net Deferred Tax Liability/Asset
-8,821 GBP2023-11-30
-11,936 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,115 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,821 GBP2023-11-30
-11,936 GBP2022-11-30