Property, Plant & Equipment
23,850 GBP2024-11-30
26,622 GBP2023-11-30
Debtors
1,205,426 GBP2024-11-30
1,582,829 GBP2023-11-30
Cash at bank and in hand
1,697,034 GBP2024-11-30
759,806 GBP2023-11-30
Current Assets
2,902,460 GBP2024-11-30
2,342,635 GBP2023-11-30
Net Current Assets/Liabilities
1,407,015 GBP2024-11-30
898,098 GBP2023-11-30
Total Assets Less Current Liabilities
1,430,865 GBP2024-11-30
924,720 GBP2023-11-30
Net Assets/Liabilities
1,424,902 GBP2024-11-30
918,064 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Share premium
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,222,497 GBP2024-11-30
718,062 GBP2023-11-30
Equity
1,424,902 GBP2024-11-30
918,064 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
442 GBP2024-11-30
442 GBP2023-11-30
Computers
49,401 GBP2024-11-30
38,344 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,843 GBP2024-11-30
38,786 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377 GBP2024-11-30
267 GBP2023-11-30
Computers
25,616 GBP2024-11-30
11,897 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,993 GBP2024-11-30
12,164 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-12-01 ~ 2024-11-30
Computers
13,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,829 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
65 GBP2024-11-30
175 GBP2023-11-30
Computers
23,785 GBP2024-11-30
26,447 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
774,058 GBP2024-11-30
1,217,978 GBP2023-11-30
Other Debtors
Current
64,878 GBP2024-11-30
22,240 GBP2023-11-30
Prepayments/Accrued Income
Current
273,830 GBP2024-11-30
318,069 GBP2023-11-30
Prepayments
Current
92,660 GBP2024-11-30
24,542 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,205,426 GBP2024-11-30
1,582,829 GBP2023-11-30
Trade Creditors/Trade Payables
Current
171,609 GBP2024-11-30
223,824 GBP2023-11-30
Corporation Tax Payable
Current
231,351 GBP2024-11-30
198,405 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74,944 GBP2024-11-30
58,974 GBP2023-11-30
Other Creditors
Current
12,740 GBP2024-11-30
22,886 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
591,163 GBP2024-11-30
269,212 GBP2023-11-30
Accrued Liabilities
Current
253,024 GBP2024-11-30
573,302 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,063 GBP2024-11-30
19,196 GBP2023-11-30
Between one and five year
183,019 GBP2024-11-30
5,472 GBP2023-11-30
All periods
304,082 GBP2024-11-30
24,668 GBP2023-11-30