Property, Plant & Equipment
7,116 GBP2023-11-30
8,666 GBP2022-11-30
Fixed Assets
7,116 GBP2023-11-30
8,666 GBP2022-11-30
Debtors
941,968 GBP2023-11-30
817,522 GBP2022-11-30
Cash at bank and in hand
263,685 GBP2023-11-30
148,019 GBP2022-11-30
Current Assets
2,937,831 GBP2023-11-30
2,448,635 GBP2022-11-30
Net Current Assets/Liabilities
2,036,137 GBP2023-11-30
1,872,920 GBP2022-11-30
Total Assets Less Current Liabilities
2,043,253 GBP2023-11-30
1,881,586 GBP2022-11-30
Net Assets/Liabilities
2,041,616 GBP2023-11-30
1,879,940 GBP2022-11-30
Equity
Called up share capital
900 GBP2023-11-30
900 GBP2022-11-30
Capital redemption reserve
126,000 GBP2023-11-30
126,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,914,716 GBP2023-11-30
1,753,040 GBP2022-11-30
Equity
2,041,616 GBP2023-11-30
1,879,940 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Other than goodwill
3,456 GBP2022-11-30
Intangible Assets - Gross Cost
33,456 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-11-30
Other than goodwill
3,456 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
33,456 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Other than goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,504 GBP2023-11-30
8,504 GBP2022-11-30
Furniture and fittings
33,749 GBP2023-11-30
33,453 GBP2022-11-30
Computers
50,376 GBP2023-11-30
49,849 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
11,845 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
92,629 GBP2023-11-30
103,651 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-11,845 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-11,845 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,051 GBP2023-11-30
7,899 GBP2022-11-30
Furniture and fittings
28,969 GBP2023-11-30
27,376 GBP2022-11-30
Computers
48,493 GBP2023-11-30
47,865 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
11,845 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,513 GBP2023-11-30
94,985 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,593 GBP2022-12-01 ~ 2023-11-30
Computers
628 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-11,845 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,845 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
453 GBP2023-11-30
605 GBP2022-11-30
Furniture and fittings
4,780 GBP2023-11-30
6,077 GBP2022-11-30
Computers
1,883 GBP2023-11-30
1,984 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
917,919 GBP2023-11-30
791,592 GBP2022-11-30
Other Debtors
Amounts falling due within one year
24,049 GBP2023-11-30
25,930 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
941,968 GBP2023-11-30
817,522 GBP2022-11-30
Trade Creditors/Trade Payables
Current
206,925 GBP2023-11-30
135,032 GBP2022-11-30
Corporation Tax Payable
Current
49,119 GBP2023-11-30
53,851 GBP2022-11-30
Other Creditors
Current
645,650 GBP2023-11-30
386,832 GBP2022-11-30