Property, Plant & Equipment
171,416 GBP2024-11-30
154,688 GBP2023-11-30
Fixed Assets - Investments
20 GBP2024-11-30
Fixed Assets
171,436 GBP2024-11-30
154,688 GBP2023-11-30
Debtors
1,085,546 GBP2024-11-30
927,755 GBP2023-11-30
Cash at bank and in hand
773,775 GBP2024-11-30
599,523 GBP2023-11-30
Current Assets
1,859,321 GBP2024-11-30
1,527,278 GBP2023-11-30
Net Current Assets/Liabilities
1,082,626 GBP2024-11-30
1,031,283 GBP2023-11-30
Total Assets Less Current Liabilities
1,254,062 GBP2024-11-30
1,185,971 GBP2023-11-30
Net Assets/Liabilities
1,254,062 GBP2024-11-30
1,185,971 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,253,962 GBP2024-11-30
1,185,871 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2024-11-30
14,500 GBP2023-11-30
Furniture and fittings
97,344 GBP2024-11-30
66,908 GBP2023-11-30
Computers
76,199 GBP2024-11-30
35,615 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
331,473 GBP2024-11-30
260,453 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,439 GBP2024-11-30
14,418 GBP2023-11-30
Furniture and fittings
61,394 GBP2024-11-30
55,427 GBP2023-11-30
Computers
26,908 GBP2024-11-30
7,309 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,057 GBP2024-11-30
105,765 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,705 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,967 GBP2023-12-01 ~ 2024-11-30
Computers
19,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
61 GBP2024-11-30
82 GBP2023-11-30
Furniture and fittings
35,950 GBP2024-11-30
11,481 GBP2023-11-30
Computers
49,291 GBP2024-11-30
28,306 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
508,930 GBP2024-11-30
505,766 GBP2023-11-30
Prepayments/Accrued Income
Current
63,907 GBP2024-11-30
31,360 GBP2023-11-30
Other Debtors
Current
39,587 GBP2024-11-30
38,256 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
180,783 GBP2024-11-30
262,673 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49,948 GBP2024-11-30
27,239 GBP2023-11-30
Corporation Tax Payable
Current
123,526 GBP2024-11-30
38,025 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,245 GBP2024-11-30
24,158 GBP2023-11-30
Amount of value-added tax that is payable
Current
28,212 GBP2024-11-30
6,258 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
309,542 GBP2024-11-30
165,366 GBP2023-11-30
Amounts owed to directors
Current
229,727 GBP2024-11-30
229,721 GBP2023-11-30