Property, Plant & Equipment
6,481 GBP2024-11-30
17,109 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Debtors
4,786,115 GBP2024-11-30
5,178,275 GBP2023-11-30
Cash at bank and in hand
40,188 GBP2024-11-30
375,783 GBP2023-11-30
Current Assets
4,826,303 GBP2024-11-30
5,554,058 GBP2023-11-30
Net Assets/Liabilities
4,126,834 GBP2024-11-30
4,048,855 GBP2023-11-30
Equity
Called up share capital
480 GBP2024-11-30
480 GBP2023-11-30
Capital redemption reserve
240 GBP2024-11-30
240 GBP2023-11-30
Retained earnings (accumulated losses)
4,126,114 GBP2024-11-30
4,048,135 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,208 GBP2024-11-30
41,208 GBP2023-11-30
Computers
21,078 GBP2024-11-30
21,078 GBP2023-11-30
Motor vehicles
43,000 GBP2024-11-30
88,083 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,286 GBP2024-11-30
150,369 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-45,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-45,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,727 GBP2024-11-30
32,567 GBP2023-11-30
Computers
21,078 GBP2024-11-30
21,078 GBP2023-11-30
Motor vehicles
43,000 GBP2024-11-30
79,615 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,805 GBP2024-11-30
133,260 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,160 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-39,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,481 GBP2024-11-30
8,641 GBP2023-11-30
Computers
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
8,468 GBP2023-11-30
Investments in group undertakings and participating interests
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,931,200 GBP2024-11-30
3,801,446 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2024-11-30
Current
256,437 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,854,915 GBP2024-11-30
1,120,392 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,786,115 GBP2024-11-30
Amounts falling due within one year, Current
5,178,275 GBP2023-11-30
Trade Creditors/Trade Payables
Current
336,390 GBP2024-11-30
285,406 GBP2023-11-30
Amounts owed to group undertakings
Current
27,652 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
202,039 GBP2024-11-30
294,626 GBP2023-11-30
Other Taxation & Social Security Payable
Current
130,046 GBP2024-11-30
134,726 GBP2023-11-30
Other Creditors
Current
8,303 GBP2024-11-30
803,377 GBP2023-11-30
Equity
Called up share capital
480 GBP2024-11-30
480 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,143 GBP2024-11-30
114,475 GBP2023-11-30