Property, Plant & Equipment
4,957 GBP2024-11-30
10,480 GBP2023-11-30
Debtors
1,887,207 GBP2024-11-30
1,559,697 GBP2023-11-30
Cash at bank and in hand
137,403 GBP2024-11-30
172,501 GBP2023-11-30
Current Assets
2,024,610 GBP2024-11-30
1,732,198 GBP2023-11-30
Net Current Assets/Liabilities
260,908 GBP2024-11-30
208,999 GBP2023-11-30
Total Assets Less Current Liabilities
265,865 GBP2024-11-30
219,479 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
279,901 GBP2024-11-30
279,901 GBP2023-11-30
Retained earnings (accumulated losses)
-14,136 GBP2024-11-30
-60,522 GBP2023-11-30
Equity
265,865 GBP2024-11-30
219,479 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,600 GBP2024-11-30
1,600 GBP2023-11-30
Computers
21,947 GBP2024-11-30
21,294 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,547 GBP2024-11-30
22,894 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,556 GBP2024-11-30
1,022 GBP2023-11-30
Computers
17,034 GBP2024-11-30
11,392 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,590 GBP2024-11-30
12,414 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2023-12-01 ~ 2024-11-30
Computers
5,642 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
44 GBP2024-11-30
578 GBP2023-11-30
Computers
4,913 GBP2024-11-30
9,902 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,546,823 GBP2024-11-30
Amounts falling due within one year, Current
1,401,684 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
130,000 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
210,384 GBP2024-11-30
Amounts falling due within one year, Current
158,013 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,887,207 GBP2024-11-30
Amounts falling due within one year, Current
1,559,697 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
669,074 GBP2024-11-30
326,434 GBP2023-11-30
Trade Creditors/Trade Payables
Current
956,396 GBP2024-11-30
1,040,839 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,812 GBP2024-11-30
111,682 GBP2023-11-30
Other Creditors
Current
127,420 GBP2024-11-30
44,244 GBP2023-11-30