Average Number of Employees
212022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
533,000 GBP2023-11-30
506,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
27,000 GBP2023-11-30
54,000 GBP2022-11-30
Intangible Assets
27,000 GBP2023-11-30
54,000 GBP2022-11-30
Property, Plant & Equipment
123,213 GBP2023-11-30
144,577 GBP2022-11-30
Fixed Assets
150,213 GBP2023-11-30
198,577 GBP2022-11-30
Debtors
1,689,789 GBP2023-11-30
1,674,808 GBP2022-11-30
Cash at bank and in hand
441,149 GBP2023-11-30
133,488 GBP2022-11-30
Current Assets
2,130,938 GBP2023-11-30
1,808,296 GBP2022-11-30
Creditors
Amounts falling due within one year
988,980 GBP2023-11-30
1,225,784 GBP2022-11-30
Net Current Assets/Liabilities
1,141,958 GBP2023-11-30
582,512 GBP2022-11-30
Total Assets Less Current Liabilities
1,292,171 GBP2023-11-30
781,089 GBP2022-11-30
Creditors
Amounts falling due after one year
75,000 GBP2023-11-30
125,000 GBP2022-11-30
Net Assets/Liabilities
1,186,644 GBP2023-11-30
628,875 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,186,544 GBP2023-11-30
628,775 GBP2022-11-30
Equity
1,186,644 GBP2023-11-30
628,875 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Office equipment
0.202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
560,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
533,000 GBP2023-11-30
506,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386,035 GBP2023-11-30
386,035 GBP2022-11-30
Office equipment
104,296 GBP2023-11-30
102,103 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
490,331 GBP2023-11-30
488,138 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287,478 GBP2023-11-30
270,085 GBP2022-11-30
Office equipment
79,640 GBP2023-11-30
73,476 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,118 GBP2023-11-30
343,561 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,393 GBP2022-12-01 ~ 2023-11-30
Office equipment
6,164 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,557 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
98,557 GBP2023-11-30
115,950 GBP2022-11-30
Office equipment
24,656 GBP2023-11-30
28,627 GBP2022-11-30
Trade Debtors/Trade Receivables
1,586,441 GBP2023-11-30
1,580,175 GBP2022-11-30
Other Debtors
103,348 GBP2023-11-30
94,633 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
242,615 GBP2023-11-30
193,840 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,525 GBP2023-11-30
193,033 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
400,552 GBP2023-11-30
203,253 GBP2022-11-30
Other Creditors
Amounts falling due within one year
328,288 GBP2023-11-30
635,658 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,000 GBP2023-11-30
125,000 GBP2022-11-30