Property, Plant & Equipment
662 GBP2023-11-30
4,242 GBP2022-11-30
Debtors
3,997,593 GBP2023-11-30
3,019,073 GBP2022-11-30
Cash at bank and in hand
122,901 GBP2023-11-30
370,621 GBP2022-11-30
Current Assets
4,431,056 GBP2023-11-30
3,668,951 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,784,440 GBP2023-11-30
-1,450,404 GBP2022-11-30
Net Current Assets/Liabilities
2,646,616 GBP2023-11-30
2,218,547 GBP2022-11-30
Total Assets Less Current Liabilities
2,647,278 GBP2023-11-30
2,222,789 GBP2022-11-30
Net Assets/Liabilities
2,647,278 GBP2023-11-30
2,221,936 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
2,647,277 GBP2023-11-30
2,221,935 GBP2022-11-30
Equity
2,647,278 GBP2023-11-30
2,221,936 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
202022-05-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,471 GBP2023-11-30
64,471 GBP2022-11-30
Furniture and fittings
88,878 GBP2023-11-30
88,775 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
153,349 GBP2023-11-30
153,246 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,169 GBP2023-11-30
62,758 GBP2022-11-30
Furniture and fittings
88,518 GBP2023-11-30
86,246 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,687 GBP2023-11-30
149,004 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,272 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,683 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
302 GBP2023-11-30
1,713 GBP2022-11-30
Furniture and fittings
360 GBP2023-11-30
2,529 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,740,831 GBP2023-11-30
1,597,616 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
135,577 GBP2023-11-30
260,939 GBP2022-11-30
Amounts Owed By Related Parties
1,705,001 GBP2023-11-30
Current
774,451 GBP2022-11-30
Other Debtors
Amounts falling due within one year
416,184 GBP2023-11-30
386,067 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,997,593 GBP2023-11-30
3,019,073 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,099,421 GBP2023-11-30
989,173 GBP2022-11-30
Corporation Tax Payable
Current
229,161 GBP2023-11-30
326,157 GBP2022-11-30
Other Taxation & Social Security Payable
Current
150,990 GBP2023-11-30
120,245 GBP2022-11-30
Other Creditors
Current
304,868 GBP2023-11-30
14,829 GBP2022-11-30
Creditors
Current
1,784,440 GBP2023-11-30
1,450,404 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,702 GBP2023-11-30
91,388 GBP2022-11-30
Between two and five year
38,244 GBP2023-11-30
88,922 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,946 GBP2023-11-30
180,310 GBP2022-11-30