Property, Plant & Equipment
12,133 GBP2023-11-30
11,476 GBP2022-11-30
Fixed Assets - Investments
482 GBP2023-11-30
482 GBP2022-11-30
Fixed Assets
12,615 GBP2023-11-30
11,958 GBP2022-11-30
Debtors
2,577,005 GBP2023-11-30
1,287,596 GBP2022-11-30
Cash at bank and in hand
83,383 GBP2023-11-30
598,043 GBP2022-11-30
Current Assets
2,660,388 GBP2023-11-30
1,885,639 GBP2022-11-30
Net Assets/Liabilities
410,461 GBP2023-11-30
390,923 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
409,461 GBP2023-11-30
389,923 GBP2022-11-30
107,394 GBP2021-11-30
Profit/Loss
100,967 GBP2022-12-01 ~ 2023-11-30
342,529 GBP2021-12-01 ~ 2022-11-30
Equity
410,461 GBP2023-11-30
Cash and Cash Equivalents
110,402 GBP2021-11-30
Average Number of Employees
3022022-12-01 ~ 2023-11-30
3202021-12-01 ~ 2022-11-30
Wages/Salaries
9,816,888 GBP2022-12-01 ~ 2023-11-30
9,393,669 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,338 GBP2022-12-01 ~ 2023-11-30
283,027 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
10,963,715 GBP2022-12-01 ~ 2023-11-30
10,625,281 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67 GBP2023-11-30
67 GBP2022-11-30
Computers
15,295 GBP2023-11-30
12,742 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
15,362 GBP2023-11-30
12,809 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24 GBP2023-11-30
16 GBP2022-11-30
Computers
3,205 GBP2023-11-30
1,317 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,229 GBP2023-11-30
1,333 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-12-01 ~ 2023-11-30
Computers
1,888 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
43 GBP2023-11-30
51 GBP2022-11-30
Computers
12,090 GBP2023-11-30
11,425 GBP2022-11-30
Investments in Subsidiaries
482 GBP2023-11-30
482 GBP2022-11-30
Trade Debtors/Trade Receivables
1,201,436 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
320,747 GBP2023-11-30
91,429 GBP2022-11-30
Prepayments/Accrued Income
Current
1,054,822 GBP2023-11-30
1,131,365 GBP2022-11-30
Corporation Tax Payable
Current
11,936 GBP2023-11-30
101,229 GBP2022-11-30
Other Creditors
Current
62,631 GBP2023-11-30
130,546 GBP2022-11-30
Creditors
Current
2,242,842 GBP2023-11-30
1,477,828 GBP2022-11-30
Bank Borrowings
26,667 GBP2023-11-30
36,666 GBP2022-11-30
Bank Overdrafts
853,092 GBP2023-11-30
-853,092 GBP2023-11-30
0 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
863,092 GBP2023-11-30
10,000 GBP2022-11-30
Non-current, Amounts falling due after one year
16,667 GBP2023-11-30
26,666 GBP2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
853 GBP2022-12-01 ~ 2023-11-30
102,765 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
36,730 GBP2022-12-01 ~ 2023-11-30
29,449 GBP2021-12-01 ~ 2022-11-30