Property, Plant & Equipment
39,710 GBP2020-11-30
46,856 GBP2019-11-30
Debtors
6,011,502 GBP2020-11-30
3,756,220 GBP2019-11-30
Cash at bank and in hand
365,530 GBP2020-11-30
1,935,507 GBP2019-11-30
Current Assets
6,377,032 GBP2020-11-30
5,691,727 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-5,641,123 GBP2020-11-30
-5,009,787 GBP2019-11-30
Net Current Assets/Liabilities
735,909 GBP2020-11-30
681,940 GBP2019-11-30
Total Assets Less Current Liabilities
775,619 GBP2020-11-30
728,796 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-44,483 GBP2020-11-30
Net Assets/Liabilities
729,058 GBP2020-11-30
725,513 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
728,958 GBP2020-11-30
725,413 GBP2019-11-30
Equity
729,058 GBP2020-11-30
725,513 GBP2019-11-30
Average Number of Employees
292019-12-01 ~ 2020-11-30
262018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,669 GBP2020-11-30
4,669 GBP2019-11-30
Other
172,153 GBP2020-11-30
155,809 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
176,822 GBP2020-11-30
160,478 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,568 GBP2020-11-30
2,140 GBP2019-11-30
Other
134,544 GBP2020-11-30
111,482 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,112 GBP2020-11-30
113,622 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
428 GBP2019-12-01 ~ 2020-11-30
Other
23,062 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,490 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
2,101 GBP2020-11-30
2,529 GBP2019-11-30
Other
37,609 GBP2020-11-30
44,327 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
1,628,542 GBP2020-11-30
1,779,638 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
46,872 GBP2019-11-30
Amounts Owed By Related Parties
112,790 GBP2020-11-30
Current
112,790 GBP2019-11-30
Other Debtors
Amounts falling due within one year
4,270,170 GBP2020-11-30
1,816,920 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
6,011,502 GBP2020-11-30
3,756,220 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
5,517 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1,254,922 GBP2020-11-30
1,538,812 GBP2019-11-30
Corporation Tax Payable
Current
167,867 GBP2020-11-30
97,297 GBP2019-11-30
Other Taxation & Social Security Payable
Current
138,653 GBP2020-11-30
64,347 GBP2019-11-30
Other Creditors
Current
23,961 GBP2020-11-30
632,949 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
3,660,569 GBP2020-11-30
2,658,734 GBP2019-11-30
Creditors
Current
5,641,123 GBP2020-11-30
5,009,787 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
44,483 GBP2020-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30