Average Number of Employees
02022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets
327,002 GBP2023-11-30
327,002 GBP2022-11-30
Property, Plant & Equipment
6,085 GBP2023-11-30
5,800 GBP2022-11-30
Fixed Assets
333,087 GBP2023-11-30
332,802 GBP2022-11-30
Total Inventories
2,232 GBP2023-11-30
2,232 GBP2022-11-30
Debtors
323,491 GBP2023-11-30
90,746 GBP2022-11-30
Cash at bank and in hand
232,019 GBP2023-11-30
313,440 GBP2022-11-30
Current Assets
557,742 GBP2023-11-30
406,418 GBP2022-11-30
Creditors
Current
171,886 GBP2023-11-30
140,492 GBP2022-11-30
Net Current Assets/Liabilities
385,856 GBP2023-11-30
265,926 GBP2022-11-30
Total Assets Less Current Liabilities
718,943 GBP2023-11-30
598,728 GBP2022-11-30
Creditors
Non-current
5,496 GBP2023-11-30
7,695 GBP2022-11-30
Net Assets/Liabilities
713,447 GBP2023-11-30
591,033 GBP2022-11-30
Equity
Called up share capital
180,800 GBP2023-11-30
180,800 GBP2022-11-30
Retained earnings (accumulated losses)
532,647 GBP2023-11-30
410,233 GBP2022-11-30
Equity
713,447 GBP2023-11-30
591,033 GBP2022-11-30
Intangible Assets - Gross Cost
Net goodwill
327,002 GBP2022-11-30
Intangible Assets
Net goodwill
327,002 GBP2023-11-30
327,002 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,987 GBP2023-11-30
4,805 GBP2022-11-30
Motor vehicles
7,232 GBP2023-11-30
5,899 GBP2022-11-30
Computers
30,673 GBP2023-11-30
30,016 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,892 GBP2023-11-30
40,720 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,909 GBP2023-11-30
3,695 GBP2022-11-30
Motor vehicles
4,424 GBP2023-11-30
3,874 GBP2022-11-30
Computers
28,474 GBP2023-11-30
27,351 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,807 GBP2023-11-30
34,920 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
214 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
550 GBP2022-12-01 ~ 2023-11-30
Computers
1,123 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,078 GBP2023-11-30
1,110 GBP2022-11-30
Motor vehicles
2,808 GBP2023-11-30
2,025 GBP2022-11-30
Computers
2,199 GBP2023-11-30
2,665 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
103,495 GBP2023-11-30
74,919 GBP2022-11-30
Other Debtors
Current
200,000 GBP2023-11-30
Prepayments
Current
19,996 GBP2023-11-30
15,827 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
323,491 GBP2023-11-30
90,746 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,613 GBP2023-11-30
18,357 GBP2022-11-30
Corporation Tax Payable
Current
51,663 GBP2023-11-30
33,972 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,493 GBP2023-11-30
8,044 GBP2022-11-30
Other Creditors
Current
14,868 GBP2023-11-30
10,160 GBP2022-11-30
Accrued Liabilities
Current
11,611 GBP2023-11-30
2,873 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,496 GBP2023-11-30
7,695 GBP2022-11-30