Average Number of Employees
762023-12-01 ~ 2024-11-30
672022-12-01 ~ 2023-11-30
Property, Plant & Equipment
557,951 GBP2024-11-30
717,940 GBP2023-11-30
Fixed Assets
557,951 GBP2024-11-30
717,940 GBP2023-11-30
Debtors
Current
1,776,563 GBP2024-11-30
1,973,160 GBP2023-11-30
Cash at bank and in hand
1,609,239 GBP2024-11-30
804,564 GBP2023-11-30
Current Assets
3,385,802 GBP2024-11-30
2,777,724 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,549,098 GBP2024-11-30
-1,683,018 GBP2023-11-30
Net Current Assets/Liabilities
1,836,704 GBP2024-11-30
1,094,706 GBP2023-11-30
Total Assets Less Current Liabilities
2,394,655 GBP2024-11-30
1,812,646 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-263,094 GBP2024-11-30
Net Assets/Liabilities
2,131,561 GBP2024-11-30
1,812,646 GBP2023-11-30
Equity
Called up share capital
399 GBP2024-11-30
399 GBP2023-11-30
Share premium
11,670 GBP2024-11-30
8,671 GBP2023-11-30
Capital redemption reserve
-12,062 GBP2024-11-30
Retained earnings (accumulated losses)
2,131,554 GBP2024-11-30
1,803,576 GBP2023-11-30
Equity
2,131,561 GBP2024-11-30
1,812,646 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-12-01 ~ 2024-11-30
Computers
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
157,554 GBP2024-11-30
154,279 GBP2023-11-30
Computers
155,470 GBP2024-11-30
142,229 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
873,268 GBP2024-11-30
829,295 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,213 GBP2023-11-30
Computers
106,143 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,356 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
38,961 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
15,127 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
203,961 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
44,174 GBP2024-11-30
Computers
121,270 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,317 GBP2024-11-30
Property, Plant & Equipment
Office equipment
113,380 GBP2024-11-30
Computers
34,200 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,333,492 GBP2024-11-30
1,597,955 GBP2023-11-30
Other Debtors
Current
187,923 GBP2024-11-30
229,276 GBP2023-11-30
Prepayments/Accrued Income
Current
255,148 GBP2024-11-30
145,929 GBP2023-11-30
Cash and Cash Equivalents
1,609,239 GBP2024-11-30
804,564 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,013 GBP2024-11-30
49,238 GBP2023-11-30
Taxation/Social Security Payable
Current
380,791 GBP2024-11-30
278,704 GBP2023-11-30
Other Creditors
Current
429,611 GBP2024-11-30
422,118 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
728,683 GBP2024-11-30
932,958 GBP2023-11-30
Creditors
Current
1,549,098 GBP2024-11-30
1,683,018 GBP2023-11-30
Other Creditors
Non-current
263,094 GBP2024-11-30
Creditors
Non-current
263,094 GBP2024-11-30