Property, Plant & Equipment
578,527 GBP2023-11-30
289,982 GBP2022-11-30
Debtors
1,803,828 GBP2023-11-30
1,358,569 GBP2022-11-30
Cash at bank and in hand
272,246 GBP2023-11-30
766,379 GBP2022-11-30
Current Assets
2,710,399 GBP2023-11-30
2,809,719 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,580,825 GBP2022-11-30
Net Current Assets/Liabilities
1,024,872 GBP2023-11-30
1,228,894 GBP2022-11-30
Total Assets Less Current Liabilities
1,603,399 GBP2023-11-30
1,518,876 GBP2022-11-30
Net Assets/Liabilities
1,555,285 GBP2023-11-30
1,485,501 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,555,284 GBP2023-11-30
1,485,500 GBP2022-11-30
Equity
1,555,285 GBP2023-11-30
1,485,501 GBP2022-11-30
Average Number of Employees
622022-12-01 ~ 2023-11-30
462021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,300 GBP2023-11-30
13,300 GBP2022-11-30
Furniture and fittings
1,602,914 GBP2023-11-30
1,197,724 GBP2022-11-30
Computers
253,638 GBP2023-11-30
223,439 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,869,852 GBP2023-11-30
1,434,463 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,206 GBP2023-11-30
12,943 GBP2022-11-30
Furniture and fittings
1,063,920 GBP2023-11-30
927,050 GBP2022-11-30
Computers
214,199 GBP2023-11-30
204,488 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,325 GBP2023-11-30
1,144,481 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
136,870 GBP2022-12-01 ~ 2023-11-30
Computers
9,711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,844 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
94 GBP2023-11-30
357 GBP2022-11-30
Furniture and fittings
538,994 GBP2023-11-30
270,674 GBP2022-11-30
Computers
39,439 GBP2023-11-30
18,951 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
352,534 GBP2023-11-30
592,443 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,451,294 GBP2023-11-30
766,126 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,803,828 GBP2023-11-30
Current, Amounts falling due within one year
1,358,569 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,351 GBP2023-11-30
2,553 GBP2022-11-30
Trade Creditors/Trade Payables
Current
266,735 GBP2023-11-30
205,754 GBP2022-11-30
Amounts owed to group undertakings
Current
1,224,040 GBP2023-11-30
872,741 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
82,764 GBP2022-11-30
Other Taxation & Social Security Payable
Current
64,229 GBP2023-11-30
210,460 GBP2022-11-30
Other Creditors
Current
129,172 GBP2023-11-30
206,553 GBP2022-11-30
Creditors
Current
1,685,527 GBP2023-11-30
1,580,825 GBP2022-11-30