Property, Plant & Equipment
2,141 GBP2024-11-30
662 GBP2023-11-30
Debtors
4,375,288 GBP2024-11-30
3,997,593 GBP2023-11-30
Cash at bank and in hand
227,882 GBP2024-11-30
122,901 GBP2023-11-30
Current Assets
4,900,353 GBP2024-11-30
4,431,056 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,680,844 GBP2024-11-30
Net Current Assets/Liabilities
3,219,509 GBP2024-11-30
2,646,616 GBP2023-11-30
Total Assets Less Current Liabilities
3,221,650 GBP2024-11-30
2,647,278 GBP2023-11-30
Net Assets/Liabilities
3,221,335 GBP2024-11-30
2,647,278 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
3,221,334 GBP2024-11-30
2,647,277 GBP2023-11-30
Equity
3,221,335 GBP2024-11-30
2,647,278 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,304 GBP2024-11-30
64,471 GBP2023-11-30
Furniture and fittings
90,280 GBP2024-11-30
88,878 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
155,584 GBP2024-11-30
153,349 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,545 GBP2024-11-30
64,169 GBP2023-11-30
Furniture and fittings
88,898 GBP2024-11-30
88,518 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,443 GBP2024-11-30
152,687 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
759 GBP2024-11-30
302 GBP2023-11-30
Furniture and fittings
1,382 GBP2024-11-30
360 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,712,368 GBP2024-11-30
1,740,831 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
135,577 GBP2024-11-30
135,577 GBP2023-11-30
Amounts Owed By Related Parties
1,705,001 GBP2024-11-30
Current
1,705,001 GBP2023-11-30
Other Debtors
Amounts falling due within one year
822,342 GBP2024-11-30
416,184 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,375,288 GBP2024-11-30
Amounts falling due within one year, Current
3,997,593 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,014,314 GBP2024-11-30
1,099,421 GBP2023-11-30
Corporation Tax Payable
Current
259,288 GBP2024-11-30
229,161 GBP2023-11-30
Other Taxation & Social Security Payable
Current
167,537 GBP2024-11-30
150,990 GBP2023-11-30
Other Creditors
Current
239,705 GBP2024-11-30
304,868 GBP2023-11-30
Creditors
Current
1,680,844 GBP2024-11-30
1,784,440 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,656 GBP2024-11-30
81,702 GBP2023-11-30
Between two and five year
64,455 GBP2024-11-30
38,244 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,111 GBP2024-11-30
119,946 GBP2023-11-30