Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
8 GBP2024-11-30
8 GBP2023-11-30
Property, Plant & Equipment
301,595 GBP2024-11-30
397,215 GBP2023-11-30
Fixed Assets - Investments
8 GBP2024-11-30
8 GBP2023-11-30
Fixed Assets
301,603 GBP2024-11-30
397,223 GBP2023-11-30
Debtors
4,495,005 GBP2024-11-30
3,904,220 GBP2023-11-30
Cash at bank and in hand
71,257 GBP2024-11-30
88,074 GBP2023-11-30
Current Assets
4,566,262 GBP2024-11-30
3,992,294 GBP2023-11-30
Creditors
Amounts falling due within one year
3,240,857 GBP2024-11-30
1,005,761 GBP2023-11-30
Net Current Assets/Liabilities
1,325,405 GBP2024-11-30
2,986,533 GBP2023-11-30
Total Assets Less Current Liabilities
1,627,008 GBP2024-11-30
3,383,756 GBP2023-11-30
Net Assets/Liabilities
1,627,008 GBP2024-11-30
3,383,756 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
1,627,002 GBP2024-11-30
3,383,750 GBP2023-11-30
Equity
1,627,008 GBP2024-11-30
3,383,756 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,104,995 GBP2024-11-30
1,094,822 GBP2023-11-30
Motor vehicles
105,978 GBP2024-11-30
140,043 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,210,973 GBP2024-11-30
1,234,865 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-34,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819,000 GBP2024-11-30
769,751 GBP2023-11-30
Motor vehicles
90,378 GBP2024-11-30
67,899 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,378 GBP2024-11-30
837,650 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,249 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
51,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
285,995 GBP2024-11-30
325,071 GBP2023-11-30
Motor vehicles
15,600 GBP2024-11-30
72,144 GBP2023-11-30
Amounts invested in assets
Non-current
8 GBP2024-11-30
8 GBP2023-11-30
Amounts owed by group undertakings and participating interests
4,490,212 GBP2024-11-30
3,891,858 GBP2023-11-30
Other Debtors
4,793 GBP2024-11-30
12,362 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,923 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49 GBP2024-11-30
2,695 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,175,193 GBP2024-11-30
923,811 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,955 GBP2024-11-30
14,066 GBP2023-11-30
Other Creditors
Amounts falling due within one year
52,660 GBP2024-11-30
35,266 GBP2023-11-30
Advances or credits given to directors
-4,445 GBP2024-11-30
-644 GBP2023-11-30
-167 GBP2022-11-30
Advances or credits made to directors during the period
-3,801 GBP2023-12-01 ~ 2024-11-30
-477 GBP2022-12-01 ~ 2023-11-30