Property, Plant & Equipment
69,349 GBP2024-11-30
84,551 GBP2023-11-30
Debtors
1,813,238 GBP2024-11-30
3,742,223 GBP2023-11-30
Cash at bank and in hand
158,041 GBP2024-11-30
358,436 GBP2023-11-30
Current Assets
1,971,279 GBP2024-11-30
4,100,659 GBP2023-11-30
Creditors
Current
874,013 GBP2024-11-30
2,343,444 GBP2023-11-30
Net Current Assets/Liabilities
1,097,266 GBP2024-11-30
1,757,215 GBP2023-11-30
Total Assets Less Current Liabilities
1,166,615 GBP2024-11-30
1,841,766 GBP2023-11-30
Creditors
Non-current
15,033 GBP2023-11-30
Net Assets/Liabilities
1,166,615 GBP2024-11-30
1,826,733 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,166,614 GBP2024-11-30
1,826,732 GBP2023-11-30
Equity
1,166,615 GBP2024-11-30
1,826,733 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,486 GBP2024-11-30
12,356 GBP2023-11-30
Motor vehicles
78,449 GBP2024-11-30
78,449 GBP2023-11-30
Computers
82,108 GBP2024-11-30
53,826 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
174,043 GBP2024-11-30
144,631 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,638 GBP2024-11-30
11,705 GBP2023-11-30
Motor vehicles
39,225 GBP2024-11-30
19,612 GBP2023-11-30
Computers
52,831 GBP2024-11-30
28,763 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,694 GBP2024-11-30
60,080 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
933 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,613 GBP2023-12-01 ~ 2024-11-30
Computers
24,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
848 GBP2024-11-30
651 GBP2023-11-30
Motor vehicles
39,224 GBP2024-11-30
58,837 GBP2023-11-30
Computers
29,277 GBP2024-11-30
25,063 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,721,520 GBP2024-11-30
3,591,423 GBP2023-11-30
Other Debtors
Current
20,436 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
43,661 GBP2024-11-30
62,706 GBP2023-11-30
Prepayments
Current
27,621 GBP2024-11-30
88,094 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,813,238 GBP2024-11-30
Current, Amounts falling due within one year
3,742,223 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,800 GBP2023-11-30
Trade Creditors/Trade Payables
Current
858,697 GBP2024-11-30
981,048 GBP2023-11-30
Corporation Tax Payable
Current
323,957 GBP2023-11-30
Other Creditors
Current
2,619 GBP2024-11-30
804 GBP2023-11-30
Accrued Liabilities
Current
4,000 GBP2024-11-30
821,794 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,800 GBP2023-11-30
Between two and five year, Non-current
4,233 GBP2023-11-30