Intangible Assets
7,611 GBP2024-12-31
12,886 GBP2023-11-30
Property, Plant & Equipment
21,344 GBP2024-12-31
21,712 GBP2023-11-30
Fixed Assets
28,955 GBP2024-12-31
34,598 GBP2023-11-30
Debtors
1,114,115 GBP2024-12-31
904,323 GBP2023-11-30
Cash at bank and in hand
612,323 GBP2024-12-31
602,521 GBP2023-11-30
Current Assets
1,726,438 GBP2024-12-31
1,506,844 GBP2023-11-30
Net Current Assets/Liabilities
22,320 GBP2024-12-31
14,178 GBP2023-11-30
Total Assets Less Current Liabilities
51,275 GBP2024-12-31
48,776 GBP2023-11-30
Net Assets/Liabilities
45,939 GBP2024-12-31
43,348 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
45,839 GBP2024-12-31
43,248 GBP2023-11-30
Equity
45,939 GBP2024-12-31
43,348 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-12-31
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
2,450 GBP2023-11-30
Computer software
36,249 GBP2023-11-30
Intangible Assets - Gross Cost
44,199 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,696 GBP2024-12-31
1,100 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
1,245 GBP2024-12-31
980 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
36,588 GBP2024-12-31
31,313 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
596 GBP2023-12-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
265 GBP2023-12-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,275 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,804 GBP2024-12-31
4,400 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
1,205 GBP2024-12-31
1,470 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
47,486 GBP2024-12-31
34,623 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,142 GBP2024-12-31
12,911 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,231 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
21,344 GBP2024-12-31
21,712 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
430,143 GBP2024-12-31
625,873 GBP2023-11-30
Prepayments
Current
584,689 GBP2024-12-31
278,450 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,114,115 GBP2024-12-31
Current, Amounts falling due within one year
904,323 GBP2023-11-30
Trade Creditors/Trade Payables
Current
423,219 GBP2024-12-31
281,088 GBP2023-11-30
Amounts owed to group undertakings
Current
50,529 GBP2024-12-31
14,893 GBP2023-11-30
Corporation Tax Payable
Current
38,327 GBP2024-12-31
212,127 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,738 GBP2024-12-31
31,865 GBP2023-11-30
Other Creditors
Current
5,761 GBP2024-12-31
7,424 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,017,337 GBP2024-12-31
748,870 GBP2023-11-30