Average Number of Employees
402022-12-01 ~ 2023-11-30
362021-12-01 ~ 2022-11-30
Property, Plant & Equipment
24,569 GBP2023-11-30
21,003 GBP2022-11-30
Debtors
706,658 GBP2023-11-30
911,605 GBP2022-11-30
Cash at bank and in hand
717,059 GBP2023-11-30
1,577,371 GBP2022-11-30
Current Assets
1,423,717 GBP2023-11-30
2,488,976 GBP2022-11-30
Net Current Assets/Liabilities
241,795 GBP2023-11-30
669,221 GBP2022-11-30
Total Assets Less Current Liabilities
266,364 GBP2023-11-30
690,224 GBP2022-11-30
Creditors
Amounts falling due after one year
-54,240 GBP2023-11-30
-113,603 GBP2022-11-30
Net Assets/Liabilities
212,124 GBP2023-11-30
576,621 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
212,123 GBP2023-11-30
576,620 GBP2022-11-30
Equity
212,124 GBP2023-11-30
576,621 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-12-01 ~ 2023-11-30
Computers
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,556 GBP2023-11-30
4,556 GBP2022-11-30
Computers
65,645 GBP2023-11-30
50,449 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
70,201 GBP2023-11-30
55,005 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,278 GBP2023-11-30
1,139 GBP2022-11-30
Computers
43,354 GBP2023-11-30
32,863 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,632 GBP2023-11-30
34,002 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,139 GBP2022-12-01 ~ 2023-11-30
Computers
10,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,278 GBP2023-11-30
3,417 GBP2022-11-30
Computers
22,291 GBP2023-11-30
17,586 GBP2022-11-30
Trade Debtors/Trade Receivables
423,642 GBP2023-11-30
759,522 GBP2022-11-30
Other Debtors
283,016 GBP2023-11-30
152,083 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,363 GBP2023-11-30
81,351 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,570 GBP2023-11-30
200,603 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
162,934 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,888 GBP2023-11-30
166,005 GBP2022-11-30
Other Creditors
Amounts falling due within one year
817,666 GBP2023-11-30
1,208,862 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,240 GBP2023-11-30
113,603 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,687 GBP2023-11-30
219,687 GBP2022-11-30
Between one and five year
604,139 GBP2023-11-30
838,826 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
823,826 GBP2023-11-30
1,058,513 GBP2022-11-30