Average Number of Employees
202022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets
8,280 GBP2023-11-30
34,660 GBP2022-11-30
Property, Plant & Equipment
17,555 GBP2023-11-30
29,234 GBP2022-11-30
Fixed Assets
25,835 GBP2023-11-30
63,894 GBP2022-11-30
Debtors
912,409 GBP2023-11-30
969,460 GBP2022-11-30
Cash at bank and in hand
94,561 GBP2023-11-30
46,045 GBP2022-11-30
Current Assets
1,006,970 GBP2023-11-30
1,015,505 GBP2022-11-30
Net Current Assets/Liabilities
448,640 GBP2023-11-30
263,291 GBP2022-11-30
Total Assets Less Current Liabilities
474,475 GBP2023-11-30
327,185 GBP2022-11-30
Net Assets/Liabilities
430,603 GBP2023-11-30
288,697 GBP2022-11-30
Equity
Called up share capital
114 GBP2023-11-30
120 GBP2022-11-30
Share premium
199,978 GBP2023-11-30
229,972 GBP2022-11-30
Capital redemption reserve
8 GBP2023-11-30
8 GBP2022-11-30
Retained earnings (accumulated losses)
230,503 GBP2023-11-30
58,597 GBP2022-11-30
Equity
430,603 GBP2023-11-30
288,697 GBP2022-11-30
Intangible Assets - Gross Cost
263,800 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
255,520 GBP2023-11-30
229,140 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
26,380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,711 GBP2023-11-30
38,711 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
217,054 GBP2023-11-30
213,967 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,958 GBP2023-11-30
29,632 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,499 GBP2023-11-30
184,733 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
5,753 GBP2023-11-30
9,079 GBP2022-11-30
Trade Debtors/Trade Receivables
400,686 GBP2023-11-30
396,108 GBP2022-11-30
Other Debtors
511,723 GBP2023-11-30
573,352 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,631 GBP2023-11-30
123,943 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
83,784 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
234,823 GBP2023-11-30
431,411 GBP2022-11-30
Other Creditors
Amounts falling due within one year
205,876 GBP2023-11-30
103,076 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,597 GBP2023-11-30
33,333 GBP2022-11-30
Other Creditors
Amounts falling due after one year
16,667 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,242 GBP2023-11-30
176,633 GBP2022-11-30
Between one and five year
143,242 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,242 GBP2023-11-30
319,875 GBP2022-11-30