Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,776 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,776 GBP2023-11-30
5,776 GBP2022-11-30
Intangible Assets
5,776 GBP2023-11-30
5,776 GBP2022-11-30
Property, Plant & Equipment
4,854 GBP2023-11-30
10,116 GBP2022-11-30
Fixed Assets
10,630 GBP2023-11-30
15,892 GBP2022-11-30
Total Inventories
11,926 GBP2023-11-30
6,286 GBP2022-11-30
Debtors
1,108,655 GBP2023-11-30
856,359 GBP2022-11-30
Cash at bank and in hand
46,396 GBP2023-11-30
67,958 GBP2022-11-30
Current Assets
1,166,977 GBP2023-11-30
930,603 GBP2022-11-30
Creditors
Amounts falling due within one year
527,489 GBP2023-11-30
560,471 GBP2022-11-30
Net Current Assets/Liabilities
639,488 GBP2023-11-30
370,132 GBP2022-11-30
Total Assets Less Current Liabilities
650,118 GBP2023-11-30
386,024 GBP2022-11-30
Creditors
Amounts falling due after one year
104,381 GBP2023-11-30
143,767 GBP2022-11-30
Net Assets/Liabilities
544,551 GBP2023-11-30
240,362 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Share premium
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Retained earnings (accumulated losses)
444,550 GBP2023-11-30
140,361 GBP2022-11-30
Equity
544,551 GBP2023-11-30
240,362 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Computers
0.202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
5,776 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,420 GBP2023-11-30
Furniture and fittings
19,467 GBP2023-11-30
Computers
109,241 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,128 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,420 GBP2023-11-30
10,420 GBP2022-11-30
Furniture and fittings
18,987 GBP2023-11-30
16,897 GBP2022-11-30
Computers
104,867 GBP2023-11-30
101,695 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,274 GBP2023-11-30
129,012 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,090 GBP2022-12-01 ~ 2023-11-30
Computers
3,172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
480 GBP2023-11-30
2,570 GBP2022-11-30
Computers
4,374 GBP2023-11-30
7,546 GBP2022-11-30
Trade Debtors/Trade Receivables
418,425 GBP2023-11-30
358,587 GBP2022-11-30
Other Debtors
690,230 GBP2023-11-30
497,772 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,954 GBP2023-11-30
41,954 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
290,293 GBP2023-11-30
376,809 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
121,135 GBP2023-11-30
54,718 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,594 GBP2023-11-30
77,987 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,513 GBP2023-11-30
9,003 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,381 GBP2023-11-30
143,767 GBP2022-11-30