Property, Plant & Equipment
218,054 GBP2024-12-31
218,238 GBP2023-11-30
Debtors
3,840,416 GBP2024-12-31
4,000,826 GBP2023-11-30
Cash at bank and in hand
230,271 GBP2024-12-31
87,293 GBP2023-11-30
Current Assets
4,070,687 GBP2024-12-31
4,088,119 GBP2023-11-30
Net Current Assets/Liabilities
3,238,945 GBP2024-12-31
3,344,667 GBP2023-11-30
Total Assets Less Current Liabilities
3,456,999 GBP2024-12-31
3,562,905 GBP2023-11-30
Net Assets/Liabilities
3,880,981 GBP2024-12-31
3,601,112 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,858 GBP2024-12-31
148,858 GBP2023-11-30
Computers
93,608 GBP2024-12-31
84,285 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
242,466 GBP2024-12-31
233,143 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,412 GBP2024-12-31
14,905 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,412 GBP2024-12-31
14,905 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,507 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,507 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
148,858 GBP2024-12-31
148,858 GBP2023-11-30
Computers
69,196 GBP2024-12-31
69,380 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,558 GBP2024-12-31
26,476 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,738 GBP2024-12-31
49,128 GBP2023-11-30
Debtors
Amounts falling due within one year
35,296 GBP2024-12-31
75,604 GBP2023-11-30
Other Debtors
Amounts falling due after one year
2,883,289 GBP2024-12-31
3,003,391 GBP2023-11-30
Debtors
Amounts falling due after one year
3,805,120 GBP2024-12-31
3,925,222 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
824,455 GBP2024-12-31
733,982 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
7,279 GBP2024-12-31
9,470 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-12-31
Average Number of Employees
52023-12-01 ~ 2024-12-31
72022-12-01 ~ 2023-11-30