Average Number of Employees
152023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Intangible Assets
327,002 GBP2024-11-30
327,002 GBP2023-11-30
Property, Plant & Equipment
5,784 GBP2024-11-30
6,085 GBP2023-11-30
Fixed Assets
332,786 GBP2024-11-30
333,087 GBP2023-11-30
Total Inventories
2,232 GBP2024-11-30
2,232 GBP2023-11-30
Debtors
326,463 GBP2024-11-30
323,491 GBP2023-11-30
Cash at bank and in hand
190,822 GBP2024-11-30
232,019 GBP2023-11-30
Current Assets
519,517 GBP2024-11-30
557,742 GBP2023-11-30
Creditors
Current
123,606 GBP2024-11-30
171,886 GBP2023-11-30
Net Current Assets/Liabilities
395,911 GBP2024-11-30
385,856 GBP2023-11-30
Total Assets Less Current Liabilities
728,697 GBP2024-11-30
718,943 GBP2023-11-30
Creditors
Non-current
3,351 GBP2024-11-30
5,496 GBP2023-11-30
Net Assets/Liabilities
725,346 GBP2024-11-30
713,447 GBP2023-11-30
Equity
Called up share capital
180,800 GBP2024-11-30
180,800 GBP2023-11-30
Retained earnings (accumulated losses)
544,546 GBP2024-11-30
532,647 GBP2023-11-30
Equity
725,346 GBP2024-11-30
713,447 GBP2023-11-30
Intangible Assets - Gross Cost
Net goodwill
327,002 GBP2023-11-30
Intangible Assets
Net goodwill
327,002 GBP2024-11-30
327,002 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,278 GBP2024-11-30
4,987 GBP2023-11-30
Motor vehicles
7,232 GBP2024-11-30
7,232 GBP2023-11-30
Computers
32,195 GBP2024-11-30
30,673 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,705 GBP2024-11-30
42,892 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,159 GBP2024-11-30
3,909 GBP2023-11-30
Motor vehicles
5,126 GBP2024-11-30
4,424 GBP2023-11-30
Computers
29,636 GBP2024-11-30
28,474 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,921 GBP2024-11-30
36,807 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
702 GBP2023-12-01 ~ 2024-11-30
Computers
1,162 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,119 GBP2024-11-30
1,078 GBP2023-11-30
Motor vehicles
2,106 GBP2024-11-30
2,808 GBP2023-11-30
Computers
2,559 GBP2024-11-30
2,199 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
114,166 GBP2024-11-30
103,495 GBP2023-11-30
Other Debtors
Current
198,565 GBP2024-11-30
200,000 GBP2023-11-30
Prepayments
Current
13,732 GBP2024-11-30
19,996 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
326,463 GBP2024-11-30
323,491 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,676 GBP2024-11-30
24,613 GBP2023-11-30
Corporation Tax Payable
Current
18,709 GBP2024-11-30
51,663 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,531 GBP2024-11-30
7,493 GBP2023-11-30
Other Creditors
Current
14,868 GBP2023-11-30
Accrued Liabilities
Current
11,611 GBP2024-11-30
11,611 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,351 GBP2024-11-30
5,496 GBP2023-11-30