Property, Plant & Equipment
9,611 GBP2023-11-30
8,545 GBP2022-11-30
Debtors
351,664 GBP2023-11-30
336,012 GBP2022-11-30
Cash at bank and in hand
121,241 GBP2023-11-30
80,074 GBP2022-11-30
Current Assets
472,905 GBP2023-11-30
416,086 GBP2022-11-30
Net Current Assets/Liabilities
249,519 GBP2023-11-30
219,468 GBP2022-11-30
Total Assets Less Current Liabilities
259,130 GBP2023-11-30
228,013 GBP2022-11-30
Net Assets/Liabilities
92,900 GBP2023-11-30
53,765 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,249 GBP2023-11-30
8,955 GBP2022-11-30
Furniture and fittings
10,210 GBP2023-11-30
10,210 GBP2022-11-30
Computers
6,438 GBP2023-11-30
6,252 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,897 GBP2023-11-30
25,417 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,179 GBP2023-11-30
6,587 GBP2022-11-30
Furniture and fittings
6,282 GBP2023-11-30
5,855 GBP2022-11-30
Computers
4,825 GBP2023-11-30
4,430 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,286 GBP2023-11-30
16,872 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
427 GBP2022-12-01 ~ 2023-11-30
Computers
395 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,070 GBP2023-11-30
2,368 GBP2022-11-30
Furniture and fittings
3,928 GBP2023-11-30
4,355 GBP2022-11-30
Computers
1,613 GBP2023-11-30
1,822 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,494 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,514 GBP2023-11-30
11,632 GBP2022-11-30
Other Debtors
Amounts falling due within one year
400 GBP2023-11-30
Debtors
Amounts falling due within one year
351,664 GBP2023-11-30
336,012 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,509 GBP2023-11-30
77,786 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,396 GBP2023-11-30
27,154 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,862 GBP2023-11-30
30,932 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
79,450 GBP2023-11-30
59,506 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,794 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,375 GBP2023-11-30
1,240 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
104,350 GBP2023-11-30
172,571 GBP2022-11-30
Other Creditors
Amounts falling due after one year
60,000 GBP2023-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30