Property, Plant & Equipment
3,446 GBP2025-11-30
3,906 GBP2024-11-30
Total Inventories
4,688 GBP2025-11-30
7,299 GBP2024-11-30
Debtors
23,918 GBP2025-11-30
25,964 GBP2024-11-30
Cash at bank and in hand
8,314 GBP2025-11-30
2,196 GBP2024-11-30
Current Assets
36,920 GBP2025-11-30
35,459 GBP2024-11-30
Creditors
Current
30,263 GBP2025-11-30
26,444 GBP2024-11-30
Net Current Assets/Liabilities
6,657 GBP2025-11-30
9,015 GBP2024-11-30
Total Assets Less Current Liabilities
10,103 GBP2025-11-30
12,921 GBP2024-11-30
Net Assets/Liabilities
51 GBP2025-11-30
98 GBP2024-11-30
Equity
Called up share capital
10 GBP2025-11-30
10 GBP2024-11-30
Retained earnings (accumulated losses)
41 GBP2025-11-30
88 GBP2024-11-30
Equity
51 GBP2025-11-30
98 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,717 GBP2025-11-30
2,484 GBP2024-11-30
Computers
11,169 GBP2025-11-30
14,217 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
13,886 GBP2025-11-30
16,701 GBP2024-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-92 GBP2024-12-01 ~ 2025-11-30
Computers
-4,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-4,092 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,189 GBP2025-11-30
1,953 GBP2024-11-30
Computers
8,251 GBP2025-11-30
10,842 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,440 GBP2025-11-30
12,795 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2024-12-01 ~ 2025-11-30
Computers
1,076 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-65 GBP2024-12-01 ~ 2025-11-30
Computers
-3,667 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,732 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
528 GBP2025-11-30
531 GBP2024-11-30
Computers
2,918 GBP2025-11-30
3,375 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
8,806 GBP2025-11-30
14,729 GBP2024-11-30
Other Debtors
Current
1,260 GBP2025-11-30
1,260 GBP2024-11-30
Prepayments/Accrued Income
Current
869 GBP2025-11-30
1,014 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
23,918 GBP2025-11-30
25,964 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
2,992 GBP2025-11-30
9,844 GBP2024-11-30
Trade Creditors/Trade Payables
Current
13,808 GBP2025-11-30
3,807 GBP2024-11-30
Corporation Tax Payable
Current
3,072 GBP2025-11-30
2,160 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,419 GBP2025-11-30
Other Creditors
Current
3,233 GBP2025-11-30
3,055 GBP2024-11-30
Accrued Liabilities
Current
1,629 GBP2025-11-30
5,750 GBP2024-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,685 GBP2025-11-30
2,685 GBP2024-11-30
Between two and five year, Non-current
9,396 GBP2024-11-30