Intangible Assets
67,099 GBP2023-11-30
83,874 GBP2022-11-30
Property, Plant & Equipment
44,579 GBP2023-11-30
27,008 GBP2022-11-30
Fixed Assets
111,678 GBP2023-11-30
110,882 GBP2022-11-30
Debtors
2,750,793 GBP2023-11-30
1,837,328 GBP2022-11-30
Cash at bank and in hand
608,166 GBP2023-11-30
452,676 GBP2022-11-30
Current Assets
3,358,959 GBP2023-11-30
2,290,004 GBP2022-11-30
Net Current Assets/Liabilities
1,078,388 GBP2023-11-30
803,496 GBP2022-11-30
Total Assets Less Current Liabilities
1,190,066 GBP2023-11-30
914,378 GBP2022-11-30
Net Assets/Liabilities
632,043 GBP2023-11-30
539,651 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
631,043 GBP2023-11-30
538,651 GBP2022-11-30
Equity
632,043 GBP2023-11-30
539,651 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
83,874 GBP2023-11-30
83,874 GBP2022-11-30
Intangible Assets - Gross Cost
83,874 GBP2023-11-30
83,874 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
16,775 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
16,775 GBP2023-11-30
Intangible Assets
Other
67,099 GBP2023-11-30
83,874 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,214 GBP2023-11-30
18,214 GBP2022-11-30
Furniture and fittings
92,198 GBP2023-11-30
52,544 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
110,412 GBP2023-11-30
70,758 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,437 GBP2023-11-30
12,795 GBP2022-11-30
Furniture and fittings
49,396 GBP2023-11-30
30,957 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,833 GBP2023-11-30
43,752 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,642 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
18,439 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,777 GBP2023-11-30
5,421 GBP2022-11-30
Furniture and fittings
42,802 GBP2023-11-30
21,587 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,008 GBP2023-11-30
215,061 GBP2022-11-30
Debtors
Amounts falling due within one year
1,781,673 GBP2023-11-30
1,293,777 GBP2022-11-30
Amounts falling due after one year
969,120 GBP2023-11-30
543,551 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,998 GBP2023-11-30
92,518 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
55,843 GBP2023-11-30
57,154 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,253 GBP2023-11-30
9,751 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1 GBP2023-11-30
1 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
92,186 GBP2023-11-30
89,211 GBP2022-11-30