Intangible Assets
33,550 GBP2025-11-30
50,324 GBP2024-11-30
Property, Plant & Equipment
9,588 GBP2025-11-30
28,695 GBP2024-11-30
Fixed Assets
43,138 GBP2025-11-30
79,019 GBP2024-11-30
Debtors
3,175,056 GBP2025-11-30
2,832,353 GBP2024-11-30
Cash at bank and in hand
303,888 GBP2025-11-30
531,204 GBP2024-11-30
Current Assets
3,478,944 GBP2025-11-30
3,363,557 GBP2024-11-30
Net Current Assets/Liabilities
872,953 GBP2025-11-30
1,066,722 GBP2024-11-30
Total Assets Less Current Liabilities
916,091 GBP2025-11-30
1,145,741 GBP2024-11-30
Net Assets/Liabilities
802,941 GBP2025-11-30
733,828 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
801,941 GBP2025-11-30
732,828 GBP2024-11-30
Equity
802,941 GBP2025-11-30
733,828 GBP2024-11-30
Average Number of Employees
192024-12-01 ~ 2025-11-30
192023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
83,874 GBP2025-11-30
83,874 GBP2024-11-30
Intangible Assets - Gross Cost
83,874 GBP2025-11-30
83,874 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
50,324 GBP2025-11-30
33,550 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
16,774 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Other
33,550 GBP2025-11-30
50,324 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,214 GBP2025-11-30
18,214 GBP2024-11-30
Furniture and fittings
97,198 GBP2025-11-30
92,198 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
115,412 GBP2025-11-30
110,412 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,214 GBP2025-11-30
16,437 GBP2024-11-30
Furniture and fittings
87,610 GBP2025-11-30
68,503 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,824 GBP2025-11-30
84,940 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
19,107 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,884 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
9,588 GBP2025-11-30
28,695 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
239 GBP2025-11-30
Debtors
Amounts falling due within one year
2,270,803 GBP2025-11-30
1,900,233 GBP2024-11-30
Amounts falling due after one year
904,253 GBP2025-11-30
932,120 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,801 GBP2025-11-30
129,414 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
52,143 GBP2025-11-30
55,790 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,864 GBP2025-11-30
4,404 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1 GBP2025-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
61,863 GBP2025-11-30
56,810 GBP2024-11-30