Property, Plant & Equipment
52,669 GBP2024-11-29
54,917 GBP2023-11-29
Debtors
3,797,997 GBP2024-11-29
2,565,855 GBP2023-11-29
Cash at bank and in hand
1,570,718 GBP2024-11-29
1,106,684 GBP2023-11-29
Current Assets
5,368,715 GBP2024-11-29
3,672,539 GBP2023-11-29
Creditors
Current
3,678,268 GBP2024-11-29
2,625,663 GBP2023-11-29
Net Current Assets/Liabilities
1,690,447 GBP2024-11-29
1,046,876 GBP2023-11-29
Total Assets Less Current Liabilities
1,743,116 GBP2024-11-29
1,101,793 GBP2023-11-29
Net Assets/Liabilities
1,731,887 GBP2024-11-29
1,090,427 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
1,731,787 GBP2024-11-29
1,090,327 GBP2023-11-29
Equity
1,731,887 GBP2024-11-29
1,090,427 GBP2023-11-29
Average Number of Employees
552023-11-30 ~ 2024-11-29
312022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,729 GBP2024-11-29
54,729 GBP2023-11-29
Plant and equipment
3,694 GBP2024-11-29
3,694 GBP2023-11-29
Furniture and fittings
12,307 GBP2024-11-29
12,307 GBP2023-11-29
Computers
145,610 GBP2024-11-29
134,324 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
216,340 GBP2024-11-29
205,054 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,628 GBP2024-11-29
21,892 GBP2023-11-29
Plant and equipment
3,694 GBP2024-11-29
3,694 GBP2023-11-29
Furniture and fittings
10,999 GBP2024-11-29
10,672 GBP2023-11-29
Computers
124,350 GBP2024-11-29
113,879 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,671 GBP2024-11-29
150,137 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,736 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
327 GBP2023-11-30 ~ 2024-11-29
Computers
10,471 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,534 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Improvements to leasehold property
30,101 GBP2024-11-29
32,837 GBP2023-11-29
Furniture and fittings
1,308 GBP2024-11-29
1,635 GBP2023-11-29
Computers
21,260 GBP2024-11-29
20,445 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
3,378,051 GBP2024-11-29
2,068,162 GBP2023-11-29
Other Debtors
Current
296,664 GBP2024-11-29
258,140 GBP2023-11-29
Prepayments
Current
93,922 GBP2024-11-29
239,553 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
3,797,997 GBP2024-11-29
Amounts falling due within one year, Current
2,565,855 GBP2023-11-29
Trade Creditors/Trade Payables
Current
2,024,775 GBP2024-11-29
1,078,743 GBP2023-11-29
Corporation Tax Payable
Current
222,183 GBP2024-11-29
59,744 GBP2023-11-29
Other Taxation & Social Security Payable
Current
428,810 GBP2024-11-29
293,102 GBP2023-11-29
Other Creditors
Current
6,514 GBP2024-11-29
2,794 GBP2023-11-29
Accrued Liabilities
Current
995,986 GBP2024-11-29
1,045,607 GBP2023-11-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,229 GBP2024-11-29
11,366 GBP2023-11-29