Property, Plant & Equipment
2,219 GBP2023-11-30
2,142 GBP2022-11-30
Debtors
Current
231,663 GBP2023-11-30
204,561 GBP2022-11-30
Cash at bank and in hand
21,000 GBP2023-11-30
38,243 GBP2022-11-30
Current Assets
252,663 GBP2023-11-30
242,804 GBP2022-11-30
Net Current Assets/Liabilities
83,917 GBP2023-11-30
77,978 GBP2022-11-30
Total Assets Less Current Liabilities
86,136 GBP2023-11-30
80,120 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-22,910 GBP2023-11-30
-35,656 GBP2022-11-30
Net Assets/Liabilities
62,804 GBP2023-11-30
44,057 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
773 GBP2023-11-30
773 GBP2022-11-30
Furniture and fittings
548 GBP2023-11-30
548 GBP2022-11-30
Office equipment
6,636 GBP2023-11-30
9,901 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,957 GBP2023-11-30
11,222 GBP2022-11-30
Property, Plant & Equipment - Disposals
Office equipment
-4,481 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,481 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
517 GBP2023-11-30
507 GBP2022-11-30
Office equipment
4,448 GBP2023-11-30
7,800 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,738 GBP2023-11-30
9,080 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2022-12-01 ~ 2023-11-30
Office equipment
730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,082 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,082 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
31 GBP2023-11-30
41 GBP2022-11-30
Office equipment
2,188 GBP2023-11-30
2,101 GBP2022-11-30
Trade Debtors/Trade Receivables
75,201 GBP2023-11-30
80,263 GBP2022-11-30
Other Debtors
153,166 GBP2023-11-30
121,113 GBP2022-11-30
Prepayments
3,296 GBP2023-11-30
3,185 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
231,663 GBP2023-11-30
204,561 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
22,660 GBP2023-11-30
29,135 GBP2022-11-30
Bank Borrowings
Non-current
22,910 GBP2023-11-30
35,656 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,675 GBP2023-11-30
12,675 GBP2022-11-30
Between two and five year
25,350 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,675 GBP2023-11-30
38,025 GBP2022-11-30