Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
33,341 GBP2024-11-30
46,429 GBP2023-11-30
Fixed Assets
33,341 GBP2024-11-30
46,429 GBP2023-11-30
Debtors
Current
2,093,076 GBP2024-11-30
1,941,843 GBP2023-11-30
Cash at bank and in hand
288,614 GBP2024-11-30
381,695 GBP2023-11-30
Current Assets
2,381,690 GBP2024-11-30
2,323,538 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-91,543 GBP2024-11-30
-162,889 GBP2023-11-30
Net Current Assets/Liabilities
2,290,147 GBP2024-11-30
2,160,649 GBP2023-11-30
Total Assets Less Current Liabilities
2,323,488 GBP2024-11-30
2,207,078 GBP2023-11-30
Net Assets/Liabilities
2,315,152 GBP2024-11-30
2,198,257 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
2,315,151 GBP2024-11-30
2,198,256 GBP2023-11-30
Equity
2,315,152 GBP2024-11-30
2,198,257 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,328 GBP2024-11-30
32,328 GBP2023-11-30
Furniture and fittings
32,081 GBP2024-11-30
30,939 GBP2023-11-30
Office equipment
97,462 GBP2024-11-30
90,908 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
161,871 GBP2024-11-30
154,175 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
107,747 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,193 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
9,508 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
20,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,552 GBP2024-11-30
Furniture and fittings
28,725 GBP2024-11-30
Office equipment
78,253 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,530 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
10,776 GBP2024-11-30
18,858 GBP2023-11-30
Furniture and fittings
3,356 GBP2024-11-30
5,408 GBP2023-11-30
Office equipment
19,209 GBP2024-11-30
22,163 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
132,823 GBP2024-11-30
106,525 GBP2023-11-30
Other Debtors
Current
1,960,253 GBP2024-11-30
1,835,318 GBP2023-11-30
Corporation Tax Payable
Current
84,844 GBP2024-11-30
135,358 GBP2023-11-30
Taxation/Social Security Payable
Current
4,933 GBP2024-11-30
24,264 GBP2023-11-30
Other Creditors
Current
1 GBP2024-11-30
1 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,765 GBP2024-11-30
3,266 GBP2023-11-30
Creditors
Current
91,543 GBP2024-11-30
162,889 GBP2023-11-30
Net Deferred Tax Liability/Asset
-8,336 GBP2024-11-30
-8,821 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
485 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,336 GBP2024-11-30
-8,821 GBP2023-11-30