Property, Plant & Equipment
3,720 GBP2023-11-30
2,186 GBP2022-11-30
Debtors
1,684,687 GBP2023-11-30
1,372,006 GBP2022-11-30
Cash at bank and in hand
543,063 GBP2023-11-30
1,068,421 GBP2022-11-30
Current Assets
2,227,750 GBP2023-11-30
2,440,427 GBP2022-11-30
Net Current Assets/Liabilities
351,551 GBP2023-11-30
393,713 GBP2022-11-30
Total Assets Less Current Liabilities
355,271 GBP2023-11-30
395,899 GBP2022-11-30
Creditors
Amounts falling due after one year
-133,378 GBP2023-11-30
-179,206 GBP2022-11-30
Net Assets/Liabilities
206,790 GBP2023-11-30
216,693 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
26,320 GBP2023-11-30
26,320 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,320 GBP2023-11-30
26,320 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,477 GBP2023-11-30
7,477 GBP2022-11-30
Computers
12,186 GBP2023-11-30
8,963 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,663 GBP2023-11-30
16,440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,477 GBP2023-11-30
7,477 GBP2022-11-30
Computers
8,466 GBP2023-11-30
6,777 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,943 GBP2023-11-30
14,254 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
3,720 GBP2023-11-30
2,186 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
77,124 GBP2023-11-30
29,381 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,475 GBP2023-11-30
124,211 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
773,718 GBP2023-11-30
629,526 GBP2022-11-30
Other Debtors
Amounts falling due within one year
346,711 GBP2023-11-30
387,302 GBP2022-11-30
Debtors
Amounts falling due within one year
1,684,687 GBP2023-11-30
1,372,006 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
362,753 GBP2023-11-30
416,409 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,747 GBP2023-11-30
11,438 GBP2022-11-30
Other Creditors
Amounts falling due within one year
45,884 GBP2023-11-30
547,805 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-1,632 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
297 GBP2023-11-30
23,479 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
133,378 GBP2023-11-30
179,206 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30