Property, Plant & Equipment
134,516 GBP2025-11-30
148,394 GBP2024-11-30
Debtors
601,313 GBP2025-11-30
493,909 GBP2024-11-30
Cash at bank and in hand
214,343 GBP2025-11-30
208,237 GBP2024-11-30
Current Assets
815,656 GBP2025-11-30
702,146 GBP2024-11-30
Net Current Assets/Liabilities
481,403 GBP2025-11-30
346,245 GBP2024-11-30
Total Assets Less Current Liabilities
615,919 GBP2025-11-30
494,639 GBP2024-11-30
Net Assets/Liabilities
582,919 GBP2025-11-30
459,439 GBP2024-11-30
Equity
Called up share capital
712 GBP2025-11-30
712 GBP2024-11-30
Capital redemption reserve
330 GBP2025-11-30
330 GBP2024-11-30
Retained earnings (accumulated losses)
581,877 GBP2025-11-30
458,397 GBP2024-11-30
Equity
582,919 GBP2025-11-30
459,439 GBP2024-11-30
Average Number of Employees
352024-12-01 ~ 2025-11-30
322023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,800 GBP2025-11-30
54,903 GBP2024-11-30
Computers
195,135 GBP2025-11-30
155,472 GBP2024-11-30
Motor vehicles
74,940 GBP2025-11-30
74,940 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
332,875 GBP2025-11-30
285,315 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,193 GBP2025-11-30
22,847 GBP2024-11-30
Computers
138,186 GBP2025-11-30
107,829 GBP2024-11-30
Motor vehicles
24,980 GBP2025-11-30
6,245 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,359 GBP2025-11-30
136,921 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,346 GBP2024-12-01 ~ 2025-11-30
Computers
30,357 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
18,735 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,438 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
27,607 GBP2025-11-30
32,056 GBP2024-11-30
Computers
56,949 GBP2025-11-30
47,643 GBP2024-11-30
Motor vehicles
49,960 GBP2025-11-30
68,695 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
445,400 GBP2025-11-30
271,019 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
45,602 GBP2025-11-30
49,236 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
110,311 GBP2025-11-30
173,654 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
601,313 GBP2025-11-30
493,909 GBP2024-11-30
Trade Creditors/Trade Payables
Current
31,108 GBP2025-11-30
53,234 GBP2024-11-30
Other Taxation & Social Security Payable
Current
147,139 GBP2025-11-30
94,764 GBP2024-11-30
Other Creditors
Current
156,006 GBP2025-11-30
207,903 GBP2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
660 shares2025-11-30
660 shares2024-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
52 shares2025-11-30
52 shares2024-11-30
Equity
Called up share capital
712 GBP2025-11-30
712 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,208 GBP2025-11-30
0 GBP2024-11-30