Average Number of Employees
202022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Other Investments Other Than Loans
Non-current
36,500 GBP2023-11-30
36,500 GBP2022-11-30
Property, Plant & Equipment
21,107 GBP2023-11-30
29,190 GBP2022-11-30
Fixed Assets - Investments
36,500 GBP2023-11-30
36,500 GBP2022-11-30
Fixed Assets
57,607 GBP2023-11-30
65,690 GBP2022-11-30
Total Inventories
26,070 GBP2023-11-30
52,902 GBP2022-11-30
Debtors
522,884 GBP2023-11-30
423,227 GBP2022-11-30
Cash at bank and in hand
474,985 GBP2023-11-30
441,962 GBP2022-11-30
Current Assets
1,023,939 GBP2023-11-30
918,091 GBP2022-11-30
Creditors
Amounts falling due within one year
803,344 GBP2023-11-30
788,256 GBP2022-11-30
Net Current Assets/Liabilities
220,595 GBP2023-11-30
129,835 GBP2022-11-30
Total Assets Less Current Liabilities
278,202 GBP2023-11-30
195,525 GBP2022-11-30
Creditors
Amounts falling due after one year
15,785 GBP2023-11-30
31,543 GBP2022-11-30
Net Assets/Liabilities
262,417 GBP2023-11-30
163,982 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
262,415 GBP2023-11-30
163,980 GBP2022-11-30
Equity
262,417 GBP2023-11-30
163,982 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,709 GBP2023-11-30
26,113 GBP2022-11-30
Motor vehicles
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Computers
131,193 GBP2023-11-30
124,496 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
162,902 GBP2023-11-30
153,609 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,767 GBP2023-11-30
13,151 GBP2022-11-30
Computers
124,278 GBP2023-11-30
111,268 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,795 GBP2023-11-30
124,419 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,616 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
750 GBP2022-12-01 ~ 2023-11-30
Computers
13,010 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,376 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
11,942 GBP2023-11-30
12,962 GBP2022-11-30
Motor vehicles
2,250 GBP2023-11-30
3,000 GBP2022-11-30
Computers
6,915 GBP2023-11-30
13,228 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
36,500 GBP2023-11-30
Non-current
36,500 GBP2023-11-30
36,500 GBP2022-11-30
Trade Debtors/Trade Receivables
279,934 GBP2023-11-30
406,806 GBP2022-11-30
Other Debtors
242,950 GBP2023-11-30
16,421 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,684 GBP2023-11-30
22,381 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
805,332 GBP2023-11-30
888,949 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-248,633 GBP2023-11-30
-240,658 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
75,070 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
124,464 GBP2023-11-30
116,834 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,427 GBP2023-11-30
750 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,785 GBP2023-11-30
31,543 GBP2022-11-30