Intangible Assets
Other
5,408 GBP2023-11-30
12,299 GBP2022-11-30
Property, Plant & Equipment
9,413 GBP2023-11-30
4,009 GBP2022-11-30
Fixed Assets - Investments
22,169 GBP2023-11-30
22,169 GBP2022-11-30
Fixed Assets
36,990 GBP2023-11-30
38,477 GBP2022-11-30
Debtors
1,347,093 GBP2023-11-30
2,234,311 GBP2022-11-30
Cash at bank and in hand
650,630 GBP2023-11-30
873,467 GBP2022-11-30
Current Assets
1,997,723 GBP2023-11-30
3,107,778 GBP2022-11-30
Net Current Assets/Liabilities
723,681 GBP2023-11-30
1,286,749 GBP2022-11-30
Total Assets Less Current Liabilities
760,671 GBP2023-11-30
1,325,226 GBP2022-11-30
Net Assets/Liabilities
584,648 GBP2023-11-30
1,050,226 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
3 GBP2021-11-30
Retained earnings (accumulated losses)
584,645 GBP2023-11-30
1,050,223 GBP2022-11-30
1,420,583 GBP2021-11-30
Profit/Loss
-38,078 GBP2022-12-01 ~ 2023-11-30
467,616 GBP2021-12-01 ~ 2022-11-30
Equity
584,648 GBP2023-11-30
Cash and Cash Equivalents
1,251,905 GBP2021-11-30
Average Number of Employees
622022-12-01 ~ 2023-11-30
922021-12-01 ~ 2022-11-30
Wages/Salaries
4,414,564 GBP2022-12-01 ~ 2023-11-30
4,708,991 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,940 GBP2022-12-01 ~ 2023-11-30
67,102 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
4,879,688 GBP2022-12-01 ~ 2023-11-30
5,389,002 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,591 GBP2023-11-30
42,152 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,178 GBP2023-11-30
38,143 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,035 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
9,413 GBP2023-11-30
4,009 GBP2022-11-30
Investments in Subsidiaries
22,169 GBP2023-11-30
22,169 GBP2022-11-30
Trade Debtors/Trade Receivables
271,269 GBP2023-11-30
1,238,388 GBP2022-11-30
Amount of corporation tax that is recoverable
145,670 GBP2023-11-30
Other Debtors
Current
528,688 GBP2023-11-30
Prepayments/Accrued Income
Current
334,766 GBP2023-11-30
290,450 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-11-30
6,213 GBP2022-11-30
Other Remaining Borrowings
Current
0 GBP2023-11-30
130,456 GBP2022-11-30
Corporation Tax Payable
Current
12,001 GBP2023-11-30
114,485 GBP2022-11-30
Other Creditors
Current
89,993 GBP2023-11-30
98,806 GBP2022-11-30
Creditors
Current
1,274,042 GBP2023-11-30
1,821,029 GBP2022-11-30
Bank Borrowings
275,000 GBP2023-11-30
375,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
230,456 GBP2022-11-30
Non-current, Amounts falling due after one year
275,000 GBP2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,236 GBP2022-12-01 ~ 2023-11-30
114,485 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
159,483 GBP2022-12-01 ~ 2023-11-30
75,552 GBP2021-12-01 ~ 2022-11-30