Property, Plant & Equipment
54,917 GBP2023-11-29
48,643 GBP2022-11-29
Debtors
2,565,855 GBP2023-11-29
1,806,401 GBP2022-11-29
Cash at bank and in hand
1,106,684 GBP2023-11-29
1,000,980 GBP2022-11-29
Current Assets
3,672,539 GBP2023-11-29
2,807,381 GBP2022-11-29
Creditors
Current
2,625,663 GBP2023-11-29
1,612,933 GBP2022-11-29
Net Current Assets/Liabilities
1,046,876 GBP2023-11-29
1,194,448 GBP2022-11-29
Total Assets Less Current Liabilities
1,101,793 GBP2023-11-29
1,243,091 GBP2022-11-29
Net Assets/Liabilities
1,090,427 GBP2023-11-29
1,236,040 GBP2022-11-29
Equity
Called up share capital
100 GBP2023-11-29
100 GBP2022-11-29
Retained earnings (accumulated losses)
1,090,327 GBP2023-11-29
1,235,940 GBP2022-11-29
Equity
1,090,427 GBP2023-11-29
1,236,040 GBP2022-11-29
Average Number of Employees
312022-11-30 ~ 2023-11-29
252021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,729 GBP2023-11-29
54,729 GBP2022-11-29
Plant and equipment
3,694 GBP2023-11-29
3,694 GBP2022-11-29
Furniture and fittings
12,307 GBP2023-11-29
12,307 GBP2022-11-29
Computers
134,324 GBP2023-11-29
114,834 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
205,054 GBP2023-11-29
185,564 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,892 GBP2023-11-29
19,155 GBP2022-11-29
Plant and equipment
3,694 GBP2023-11-29
3,694 GBP2022-11-29
Furniture and fittings
10,672 GBP2023-11-29
10,263 GBP2022-11-29
Computers
113,879 GBP2023-11-29
103,809 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,137 GBP2023-11-29
136,921 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,737 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
409 GBP2022-11-30 ~ 2023-11-29
Computers
10,070 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,216 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Improvements to leasehold property
32,837 GBP2023-11-29
35,574 GBP2022-11-29
Furniture and fittings
1,635 GBP2023-11-29
2,044 GBP2022-11-29
Computers
20,445 GBP2023-11-29
11,025 GBP2022-11-29
Trade Debtors/Trade Receivables
Current
2,068,162 GBP2023-11-29
1,476,899 GBP2022-11-29
Other Debtors
Current
258,140 GBP2023-11-29
224,367 GBP2022-11-29
Prepayments
Current
239,553 GBP2023-11-29
105,135 GBP2022-11-29
Debtors
Current, Amounts falling due within one year
2,565,855 GBP2023-11-29
1,806,401 GBP2022-11-29
Trade Creditors/Trade Payables
Current
1,078,743 GBP2023-11-29
631,291 GBP2022-11-29
Corporation Tax Payable
Current
59,744 GBP2023-11-29
12,182 GBP2022-11-29
Other Taxation & Social Security Payable
Current
293,102 GBP2023-11-29
157,410 GBP2022-11-29
Other Creditors
Current
2,794 GBP2023-11-29
1,287 GBP2022-11-29
Accrued Liabilities
Current
1,045,607 GBP2023-11-29
658,022 GBP2022-11-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,366 GBP2023-11-29
7,051 GBP2022-11-29