Property, Plant & Equipment
16,991 GBP2023-11-30
18,607 GBP2022-11-30
Debtors
1,511,113 GBP2023-11-30
1,908,583 GBP2022-11-30
Cash at bank and in hand
1,248,134 GBP2023-11-30
1,166,317 GBP2022-11-30
Current Assets
2,976,846 GBP2023-11-30
3,319,376 GBP2022-11-30
Net Current Assets/Liabilities
1,100,062 GBP2023-11-30
1,211,250 GBP2022-11-30
Total Assets Less Current Liabilities
1,117,053 GBP2023-11-30
1,229,857 GBP2022-11-30
Net Assets/Liabilities
1,113,036 GBP2023-11-30
1,225,484 GBP2022-11-30
Equity
Called up share capital
107 GBP2023-11-30
107 GBP2022-11-30
Capital redemption reserve
8 GBP2023-11-30
8 GBP2022-11-30
Retained earnings (accumulated losses)
1,112,921 GBP2023-11-30
1,225,369 GBP2022-11-30
Equity
1,113,036 GBP2023-11-30
1,225,484 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-356 GBP2022-12-01 ~ 2023-11-30
-1,696 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,510 GBP2022-12-01 ~ 2023-11-30
146,622 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
172,503 GBP2023-11-30
163,454 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,512 GBP2023-11-30
144,847 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,665 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
16,991 GBP2023-11-30
18,607 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,391,662 GBP2023-11-30
1,837,593 GBP2022-11-30
Other Debtors
Amounts falling due within one year
119,451 GBP2023-11-30
70,990 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,511,113 GBP2023-11-30
1,908,583 GBP2022-11-30
Trade Creditors/Trade Payables
Current
779,952 GBP2023-11-30
867,547 GBP2022-11-30
Amounts owed to group undertakings
Current
37,800 GBP2023-11-30
19,800 GBP2022-11-30
Corporation Tax Payable
Current
137,866 GBP2023-11-30
148,318 GBP2022-11-30
Other Taxation & Social Security Payable
Current
76,069 GBP2023-11-30
71,698 GBP2022-11-30
Other Creditors
Current
845,097 GBP2023-11-30
1,000,763 GBP2022-11-30
Equity
Called up share capital
107 GBP2023-11-30
107 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,033 GBP2023-11-30
36,723 GBP2022-11-30