Average Number of Employees
142023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,000 GBP2024-11-30
533,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
27,000 GBP2023-11-30
Intangible Assets
27,000 GBP2023-11-30
Property, Plant & Equipment
106,032 GBP2024-11-30
123,213 GBP2023-11-30
Fixed Assets
106,032 GBP2024-11-30
150,213 GBP2023-11-30
Debtors
1,889,336 GBP2024-11-30
1,689,789 GBP2023-11-30
Cash at bank and in hand
840,711 GBP2024-11-30
441,149 GBP2023-11-30
Current Assets
2,730,047 GBP2024-11-30
2,130,938 GBP2023-11-30
Creditors
Amounts falling due within one year
864,593 GBP2024-11-30
988,980 GBP2023-11-30
Net Current Assets/Liabilities
1,865,454 GBP2024-11-30
1,141,958 GBP2023-11-30
Total Assets Less Current Liabilities
1,971,486 GBP2024-11-30
1,292,171 GBP2023-11-30
Creditors
Amounts falling due after one year
25,000 GBP2024-11-30
75,000 GBP2023-11-30
Net Assets/Liabilities
1,920,204 GBP2024-11-30
1,186,644 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,920,104 GBP2024-11-30
1,186,544 GBP2023-11-30
Equity
1,920,204 GBP2024-11-30
1,186,644 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Office equipment
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
560,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
560,000 GBP2024-11-30
533,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386,035 GBP2024-11-30
386,035 GBP2023-11-30
Office equipment
107,463 GBP2024-11-30
104,296 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
493,498 GBP2024-11-30
490,331 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302,261 GBP2024-11-30
287,478 GBP2023-11-30
Office equipment
85,205 GBP2024-11-30
79,640 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,466 GBP2024-11-30
367,118 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,783 GBP2023-12-01 ~ 2024-11-30
Office equipment
5,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
83,774 GBP2024-11-30
98,557 GBP2023-11-30
Office equipment
22,258 GBP2024-11-30
24,656 GBP2023-11-30
Trade Debtors/Trade Receivables
1,835,991 GBP2024-11-30
1,586,441 GBP2023-11-30
Other Debtors
53,345 GBP2024-11-30
103,348 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
240,840 GBP2024-11-30
242,615 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,523 GBP2024-11-30
17,525 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
442,661 GBP2024-11-30
400,552 GBP2023-11-30
Other Creditors
Amounts falling due within one year
169,569 GBP2024-11-30
328,288 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-11-30
75,000 GBP2023-11-30