Average Number of Employees
422023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,575 GBP2024-11-30
1,866 GBP2023-11-30
Debtors
62,242 GBP2024-11-30
51,916 GBP2023-11-30
Cash at bank and in hand
109,019 GBP2024-11-30
81,030 GBP2023-11-30
Current Assets
171,261 GBP2024-11-30
132,946 GBP2023-11-30
Creditors
Amounts falling due within one year
112,720 GBP2024-11-30
94,736 GBP2023-11-30
Net Current Assets/Liabilities
58,541 GBP2024-11-30
38,210 GBP2023-11-30
Total Assets Less Current Liabilities
60,116 GBP2024-11-30
40,076 GBP2023-11-30
Net Assets/Liabilities
59,769 GBP2024-11-30
39,684 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
59,669 GBP2024-11-30
39,584 GBP2023-11-30
Equity
59,769 GBP2024-11-30
39,684 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Office equipment
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
691 GBP2024-11-30
403 GBP2023-11-30
Office equipment
2,413 GBP2024-11-30
2,317 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,104 GBP2024-11-30
2,720 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-184 GBP2023-12-01 ~ 2024-11-30
Office equipment
-199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84 GBP2024-11-30
49 GBP2023-11-30
Office equipment
1,445 GBP2024-11-30
805 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529 GBP2024-11-30
854 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-12-01 ~ 2024-11-30
Office equipment
789 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53 GBP2023-12-01 ~ 2024-11-30
Office equipment
-149 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
607 GBP2024-11-30
354 GBP2023-11-30
Office equipment
968 GBP2024-11-30
1,512 GBP2023-11-30
Trade Debtors/Trade Receivables
60,464 GBP2024-11-30
50,706 GBP2023-11-30
Other Debtors
1,778 GBP2024-11-30
1,210 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,755 GBP2024-11-30
237 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,014 GBP2024-11-30
16,751 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
10,567 GBP2024-11-30
9,030 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,092 GBP2024-11-30
29,107 GBP2023-11-30
Other Creditors
Amounts falling due within one year
33,292 GBP2024-11-30
39,611 GBP2023-11-30
Advances or credits given to directors
-15,884 GBP2024-11-30
-9,900 GBP2023-11-30
100 GBP2022-11-30
Advances or credits made to directors during the period
10,016 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-16,000 GBP2023-12-01 ~ 2024-11-30
-10,000 GBP2022-12-01 ~ 2023-11-30