Intangible Assets
25,270 GBP2020-11-30
Dividends Paid on Shares
28,756 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
152,325 GBP2020-11-30
155,323 GBP2019-11-30
Fixed Assets
177,595 GBP2020-11-30
184,079 GBP2019-11-30
Debtors
2,207,643 GBP2020-11-30
2,177,013 GBP2019-11-30
Cash at bank and in hand
515,592 GBP2020-11-30
403,847 GBP2019-11-30
Current Assets
2,723,235 GBP2020-11-30
2,580,860 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-1,786,770 GBP2020-11-30
-1,633,076 GBP2019-11-30
Net Current Assets/Liabilities
936,465 GBP2020-11-30
947,784 GBP2019-11-30
Total Assets Less Current Liabilities
1,114,060 GBP2020-11-30
1,131,863 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-11-30
-2,989 GBP2019-11-30
Net Assets/Liabilities
1,090,340 GBP2020-11-30
1,107,288 GBP2019-11-30
Equity
Called up share capital
111 GBP2020-11-30
111 GBP2019-11-30
Share premium
20,169 GBP2020-11-30
20,169 GBP2019-11-30
Retained earnings (accumulated losses)
1,070,060 GBP2020-11-30
1,087,008 GBP2019-11-30
Equity
1,090,340 GBP2020-11-30
1,107,288 GBP2019-11-30
Average Number of Employees
342019-12-01 ~ 2020-11-30
372018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Other than goodwill
34,856 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,586 GBP2020-11-30
6,100 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,486 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Other than goodwill
25,270 GBP2020-11-30
28,756 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Other
307,875 GBP2020-11-30
288,492 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,550 GBP2020-11-30
133,169 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,381 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Other
152,325 GBP2020-11-30
155,323 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
1,092,574 GBP2020-11-30
848,003 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
10,651 GBP2020-11-30
0 GBP2019-11-30
Amounts Owed By Related Parties
964,420 GBP2020-11-30
Current
1,084,097 GBP2019-11-30
Other Debtors
Amounts falling due within one year
139,998 GBP2020-11-30
244,913 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
2,207,643 GBP2020-11-30
2,177,013 GBP2019-11-30
Trade Creditors/Trade Payables
Current
623,313 GBP2020-11-30
491,662 GBP2019-11-30
Corporation Tax Payable
Current
0 GBP2020-11-30
29,363 GBP2019-11-30
Other Taxation & Social Security Payable
Current
126,156 GBP2020-11-30
127,531 GBP2019-11-30
Other Creditors
Current
1,037,301 GBP2020-11-30
984,520 GBP2019-11-30
Creditors
Current
1,786,770 GBP2020-11-30
1,633,076 GBP2019-11-30
Other Creditors
Non-current
0 GBP2020-11-30
2,989 GBP2019-11-30
Equity
Called up share capital
111 GBP2020-11-30
111 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,251 GBP2020-11-30
6,251 GBP2019-11-30
Between two and five year
2,362 GBP2020-11-30
5,904 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,613 GBP2020-11-30
12,155 GBP2019-11-30