Property, Plant & Equipment
62,903 GBP2024-11-30
81,140 GBP2023-11-30
Fixed Assets
62,903 GBP2024-11-30
81,140 GBP2023-11-30
Debtors
2,165,288 GBP2024-11-30
2,213,722 GBP2023-11-30
Cash at bank and in hand
237,310 GBP2024-11-30
249,732 GBP2023-11-30
Current Assets
2,402,598 GBP2024-11-30
2,463,454 GBP2023-11-30
Net Current Assets/Liabilities
1,948,036 GBP2024-11-30
1,791,907 GBP2023-11-30
Total Assets Less Current Liabilities
2,010,939 GBP2024-11-30
1,873,047 GBP2023-11-30
Net Assets/Liabilities
2,010,939 GBP2024-11-30
1,873,047 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
2,010,938 GBP2024-11-30
1,873,046 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
20,920 GBP2024-11-30
20,920 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,553 GBP2024-11-30
133,259 GBP2023-11-30
Computers
124,955 GBP2024-11-30
122,216 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
264,508 GBP2024-11-30
255,475 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,774 GBP2024-11-30
101,546 GBP2023-11-30
Computers
87,831 GBP2024-11-30
72,789 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,605 GBP2024-11-30
174,335 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,228 GBP2023-12-01 ~ 2024-11-30
Computers
15,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,270 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
25,779 GBP2024-11-30
31,713 GBP2023-11-30
Computers
37,124 GBP2024-11-30
49,427 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
56,828 GBP2024-11-30
140,674 GBP2023-11-30
Prepayments/Accrued Income
Current
299,257 GBP2024-11-30
245,028 GBP2023-11-30
Other Debtors
Current
162,990 GBP2024-11-30
119,374 GBP2023-11-30
Debtors
Current
658,588 GBP2024-11-30
2,213,722 GBP2023-11-30
Trade Creditors/Trade Payables
Current
200,785 GBP2024-11-30
173,481 GBP2023-11-30
Corporation Tax Payable
Current
101,585 GBP2024-11-30
75,537 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,248 GBP2024-11-30
48,591 GBP2023-11-30
Amount of value-added tax that is payable
Current
22,882 GBP2024-11-30
50,996 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
107,518 GBP2024-11-30
158,212 GBP2023-11-30
Amounts owed to directors
Current
150,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,409 GBP2024-11-30
210,292 GBP2023-11-30
Between one and five year
1,163,455 GBP2024-11-30
211,266 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,445,864 GBP2024-11-30
421,558 GBP2023-11-30