Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
283,107 GBP2024-11-30
Property, Plant & Equipment
22,651 GBP2024-11-30
46,752 GBP2023-11-30
Fixed Assets
305,758 GBP2024-11-30
46,752 GBP2023-11-30
Debtors
4,954,748 GBP2024-11-30
4,147,615 GBP2023-11-30
Cash at bank and in hand
462,333 GBP2024-11-30
729,050 GBP2023-11-30
Current Assets
5,417,081 GBP2024-11-30
4,876,665 GBP2023-11-30
Creditors
Current
5,589,568 GBP2024-11-30
4,861,539 GBP2023-11-30
Net Current Assets/Liabilities
-172,487 GBP2024-11-30
15,126 GBP2023-11-30
Total Assets Less Current Liabilities
133,271 GBP2024-11-30
61,878 GBP2023-11-30
Creditors
Non-current
8,512 GBP2024-11-30
87,182 GBP2023-11-30
Net Assets/Liabilities
124,759 GBP2024-11-30
-25,304 GBP2023-11-30
Equity
Called up share capital
42,000 GBP2024-11-30
42,000 GBP2023-11-30
Share premium
588,000 GBP2024-11-30
588,000 GBP2023-11-30
Retained earnings (accumulated losses)
-505,241 GBP2024-11-30
-655,304 GBP2023-11-30
Equity
124,759 GBP2024-11-30
-25,304 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
330,292 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,185 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,185 GBP2024-11-30
Intangible Assets
Other than goodwill
283,107 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,283 GBP2023-11-30
Furniture and fittings
9,435 GBP2024-11-30
9,172 GBP2023-11-30
Computers
208,275 GBP2024-11-30
201,975 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
224,993 GBP2024-11-30
218,430 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
607 GBP2023-11-30
Furniture and fittings
8,468 GBP2024-11-30
7,139 GBP2023-11-30
Computers
191,811 GBP2024-11-30
163,932 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,342 GBP2024-11-30
171,678 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,329 GBP2023-12-01 ~ 2024-11-30
Computers
27,879 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,664 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
967 GBP2024-11-30
2,033 GBP2023-11-30
Computers
16,464 GBP2024-11-30
38,043 GBP2023-11-30
Land and buildings, Short leasehold
6,676 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,872,985 GBP2024-11-30
Current, Amounts falling due within one year
3,842,357 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
81,763 GBP2024-11-30
Current, Amounts falling due within one year
239,407 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,954,748 GBP2024-11-30
Current, Amounts falling due within one year
4,081,765 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,673 GBP2024-11-30
45,156 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,938,499 GBP2024-11-30
3,774,822 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,038 GBP2024-11-30
16,373 GBP2023-11-30
Other Creditors
Current
2,947 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
428,640 GBP2024-11-30
811,417 GBP2023-11-30
Accrued Liabilities
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,291 GBP2024-11-30
Between one and two years, Non-current
10,375 GBP2023-11-30
Between two and five year, Non-current
5,289 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
54,226 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,184 GBP2024-11-30
75,184 GBP2023-11-30
Between one and five year
6,265 GBP2024-11-30
269,409 GBP2023-11-30
All periods
81,449 GBP2024-11-30
344,593 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,000 shares2024-11-30