Property, Plant & Equipment
71,129 GBP2024-11-30
78,552 GBP2023-11-30
Fixed Assets - Investments
2,626,035 GBP2024-11-30
2,094,272 GBP2023-11-30
Fixed Assets
2,697,164 GBP2024-11-30
2,172,824 GBP2023-11-30
Debtors
6,464,412 GBP2024-11-30
7,490,928 GBP2023-11-30
Cash at bank and in hand
2,186,062 GBP2024-11-30
1,549,520 GBP2023-11-30
Current Assets
8,650,474 GBP2024-11-30
9,040,448 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-975,613 GBP2023-11-30
Net Current Assets/Liabilities
8,119,585 GBP2024-11-30
8,064,835 GBP2023-11-30
Total Assets Less Current Liabilities
10,816,749 GBP2024-11-30
10,237,659 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
10,816,748 GBP2024-11-30
10,237,658 GBP2023-11-30
Equity
10,816,749 GBP2024-11-30
10,237,659 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,239 GBP2024-11-30
111,882 GBP2023-11-30
Motor vehicles
30,995 GBP2024-11-30
30,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
157,234 GBP2024-11-30
142,877 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,513 GBP2024-11-30
57,867 GBP2023-11-30
Motor vehicles
12,592 GBP2024-11-30
6,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,105 GBP2024-11-30
64,325 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,646 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,780 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
52,726 GBP2024-11-30
54,015 GBP2023-11-30
Motor vehicles
18,403 GBP2024-11-30
24,537 GBP2023-11-30
Investments in group undertakings and participating interests
120,758 GBP2024-11-30
120,758 GBP2023-11-30
Other Investments Other Than Loans
2,505,277 GBP2024-11-30
1,973,514 GBP2023-11-30
Amounts invested in assets
Non-current
2,626,035 GBP2024-11-30
2,094,272 GBP2023-11-30
Other Investments Other Than Loans
Non-current
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
690,167 GBP2024-11-30
1,055,511 GBP2023-11-30
Other Debtors
Current
5,458,157 GBP2024-11-30
6,171,537 GBP2023-11-30
Prepayments/Accrued Income
Current
316,088 GBP2024-11-30
263,880 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,464,412 GBP2024-11-30
Current, Amounts falling due within one year
7,490,928 GBP2023-11-30
Corporation Tax Payable
Current
254,678 GBP2024-11-30
575,401 GBP2023-11-30
Other Taxation & Social Security Payable
Current
130,115 GBP2024-11-30
223,639 GBP2023-11-30
Other Creditors
Current
116,696 GBP2024-11-30
169,073 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
29,400 GBP2024-11-30
7,500 GBP2023-11-30
Creditors
Current
530,889 GBP2024-11-30
975,613 GBP2023-11-30