Average Number of Employees
202023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,041 GBP2024-11-30
6,596 GBP2023-11-30
Fixed Assets - Investments
8 GBP2024-11-30
8 GBP2023-11-30
Fixed Assets
5,049 GBP2024-11-30
6,604 GBP2023-11-30
Debtors
Current
393,748 GBP2024-11-30
339,481 GBP2023-11-30
Cash at bank and in hand
265,539 GBP2024-11-30
211,179 GBP2023-11-30
Current Assets
659,287 GBP2024-11-30
550,660 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-445,003 GBP2024-11-30
Net Current Assets/Liabilities
214,284 GBP2024-11-30
242,409 GBP2023-11-30
Total Assets Less Current Liabilities
219,333 GBP2024-11-30
249,013 GBP2023-11-30
Net Assets/Liabilities
214,314 GBP2024-11-30
222,824 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Share premium
19,985 GBP2024-11-30
19,985 GBP2023-11-30
Retained earnings (accumulated losses)
194,129 GBP2024-11-30
202,639 GBP2023-11-30
Equity
214,314 GBP2024-11-30
222,824 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
11,470 GBP2024-11-30
12,754 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Computers
-2,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,158 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,429 GBP2024-11-30
Property, Plant & Equipment
Computers
5,041 GBP2024-11-30
6,596 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
87,336 GBP2024-11-30
119,551 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
293,536 GBP2024-11-30
148,026 GBP2023-11-30
Other Debtors
Current
5,040 GBP2024-11-30
5,040 GBP2023-11-30
Prepayments/Accrued Income
Current
7,836 GBP2024-11-30
6,323 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
60,541 GBP2023-11-30
Bank Overdrafts
Current
15,491 GBP2023-11-30
Bank Borrowings
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
75,710 GBP2024-11-30
39,387 GBP2023-11-30
Taxation/Social Security Payable
Current
63,003 GBP2024-11-30
24,841 GBP2023-11-30
Other Creditors
Current
166,963 GBP2024-11-30
82,979 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
128,679 GBP2024-11-30
134,905 GBP2023-11-30
Creditors
Current
445,003 GBP2024-11-30
308,251 GBP2023-11-30
Bank Borrowings
Non-current
5,019 GBP2024-11-30
15,137 GBP2023-11-30
Other Creditors
Non-current
11,052 GBP2023-11-30
Creditors
Non-current
5,019 GBP2024-11-30
26,189 GBP2023-11-30