Property, Plant & Equipment
144,129 GBP2024-11-30
96,559 GBP2023-11-30
Fixed Assets
144,129 GBP2024-11-30
96,559 GBP2023-11-30
Debtors
1,464,396 GBP2024-11-30
1,330,062 GBP2023-11-30
Cash at bank and in hand
2,443,755 GBP2024-11-30
1,489,040 GBP2023-11-30
Current Assets
3,908,151 GBP2024-11-30
2,819,102 GBP2023-11-30
Net Current Assets/Liabilities
3,128,350 GBP2024-11-30
2,298,912 GBP2023-11-30
Total Assets Less Current Liabilities
3,272,479 GBP2024-11-30
2,395,471 GBP2023-11-30
Net Assets/Liabilities
3,236,447 GBP2024-11-30
2,371,331 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
5 GBP2023-11-30
Retained earnings (accumulated losses)
3,236,441 GBP2024-11-30
2,371,325 GBP2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,248 GBP2024-11-30
56,563 GBP2023-11-30
Computers
238,061 GBP2024-11-30
203,957 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
347,309 GBP2024-11-30
260,520 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-22,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-22,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,671 GBP2024-11-30
26,287 GBP2023-11-30
Computers
159,509 GBP2024-11-30
137,674 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,180 GBP2024-11-30
163,961 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,384 GBP2023-12-01 ~ 2024-11-30
Computers
42,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,542 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,323 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,323 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
65,577 GBP2024-11-30
30,276 GBP2023-11-30
Computers
78,552 GBP2024-11-30
66,283 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,317,948 GBP2024-11-30
1,038,181 GBP2023-11-30
Prepayments/Accrued Income
Current
93,890 GBP2024-11-30
256,455 GBP2023-11-30
Other Debtors
Current
52,558 GBP2024-11-30
35,426 GBP2023-11-30
Trade Creditors/Trade Payables
Current
46,309 GBP2024-11-30
40,452 GBP2023-11-30
Corporation Tax Payable
Current
337,923 GBP2024-11-30
174,966 GBP2023-11-30
Other Taxation & Social Security Payable
Current
68,094 GBP2024-11-30
71,109 GBP2023-11-30
Amount of value-added tax that is payable
Current
292,400 GBP2024-11-30
208,099 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
12,752 GBP2024-11-30
3,965 GBP2023-11-30