Property, Plant & Equipment
13,028 GBP2025-11-30
6,481 GBP2024-11-30
Fixed Assets - Investments
200 GBP2025-11-30
100 GBP2024-11-30
Debtors
5,371,170 GBP2025-11-30
4,786,115 GBP2024-11-30
Cash at bank and in hand
48,169 GBP2025-11-30
40,188 GBP2024-11-30
Current Assets
5,419,339 GBP2025-11-30
4,826,303 GBP2024-11-30
Net Assets/Liabilities
4,522,037 GBP2025-11-30
4,126,834 GBP2024-11-30
Equity
Called up share capital
480 GBP2025-11-30
480 GBP2024-11-30
Capital redemption reserve
240 GBP2025-11-30
240 GBP2024-11-30
Retained earnings (accumulated losses)
4,521,317 GBP2025-11-30
4,126,114 GBP2024-11-30
Average Number of Employees
162024-12-01 ~ 2025-11-30
162023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,159 GBP2025-11-30
41,208 GBP2024-11-30
Computers
29,178 GBP2025-11-30
21,078 GBP2024-11-30
Motor vehicles
0 GBP2025-11-30
43,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
72,337 GBP2025-11-30
105,286 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-43,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-43,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,713 GBP2025-11-30
34,727 GBP2024-11-30
Computers
22,596 GBP2025-11-30
21,078 GBP2024-11-30
Motor vehicles
0 GBP2025-11-30
43,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,309 GBP2025-11-30
98,805 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,986 GBP2024-12-01 ~ 2025-11-30
Computers
1,518 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,504 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-43,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
6,446 GBP2025-11-30
6,481 GBP2024-11-30
Computers
6,582 GBP2025-11-30
0 GBP2024-11-30
Motor vehicles
0 GBP2025-11-30
0 GBP2024-11-30
Investments in group undertakings and participating interests
200 GBP2025-11-30
100 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
3,578,800 GBP2025-11-30
2,931,200 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
1,792,370 GBP2025-11-30
Amounts falling due within one year, Current
1,854,915 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
5,371,170 GBP2025-11-30
Amounts falling due within one year, Current
4,786,115 GBP2024-11-30
Trade Creditors/Trade Payables
Current
466,753 GBP2025-11-30
336,390 GBP2024-11-30
Amounts owed to group undertakings
Current
0 GBP2025-11-30
27,652 GBP2024-11-30
Corporation Tax Payable
Current
198,101 GBP2025-11-30
202,039 GBP2024-11-30
Other Taxation & Social Security Payable
Current
166,797 GBP2025-11-30
130,046 GBP2024-11-30
Other Creditors
Current
75,622 GBP2025-11-30
8,303 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-11-30
150 shares2024-11-30
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
150 shares2025-11-30
150 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
90 shares2025-11-30
90 shares2024-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
90 shares2025-11-30
90 shares2024-11-30
Equity
Called up share capital
480 GBP2025-11-30
480 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,909 GBP2025-11-30
134,143 GBP2024-11-30