Property, Plant & Equipment
8,687 GBP2024-11-30
7,116 GBP2023-11-30
Fixed Assets
8,687 GBP2024-11-30
7,116 GBP2023-11-30
Debtors
841,066 GBP2024-11-30
941,968 GBP2023-11-30
Cash at bank and in hand
134,041 GBP2024-11-30
263,685 GBP2023-11-30
Current Assets
3,068,744 GBP2024-11-30
2,937,831 GBP2023-11-30
Net Current Assets/Liabilities
2,245,787 GBP2024-11-30
2,036,137 GBP2023-11-30
Total Assets Less Current Liabilities
2,254,474 GBP2024-11-30
2,043,253 GBP2023-11-30
Net Assets/Liabilities
2,252,302 GBP2024-11-30
2,041,616 GBP2023-11-30
Equity
Called up share capital
900 GBP2024-11-30
900 GBP2023-11-30
Capital redemption reserve
126,000 GBP2024-11-30
126,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,125,402 GBP2024-11-30
1,914,716 GBP2023-11-30
Equity
2,252,302 GBP2024-11-30
2,041,616 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Other than goodwill
3,456 GBP2023-11-30
Intangible Assets - Gross Cost
33,456 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Other than goodwill
3,456 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
33,456 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,504 GBP2024-11-30
8,504 GBP2023-11-30
Furniture and fittings
34,109 GBP2024-11-30
33,749 GBP2023-11-30
Computers
56,097 GBP2024-11-30
50,376 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
98,710 GBP2024-11-30
92,629 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,504 GBP2024-11-30
8,051 GBP2023-11-30
Furniture and fittings
30,390 GBP2024-11-30
28,969 GBP2023-11-30
Computers
51,129 GBP2024-11-30
48,493 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,023 GBP2024-11-30
85,513 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,421 GBP2023-12-01 ~ 2024-11-30
Computers
2,636 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-11-30
453 GBP2023-11-30
Furniture and fittings
3,719 GBP2024-11-30
4,780 GBP2023-11-30
Computers
4,968 GBP2024-11-30
1,883 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
828,326 GBP2024-11-30
917,919 GBP2023-11-30
Other Debtors
Amounts falling due within one year
12,740 GBP2024-11-30
24,049 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
841,066 GBP2024-11-30
941,968 GBP2023-11-30
Trade Creditors/Trade Payables
Current
406,088 GBP2024-11-30
206,925 GBP2023-11-30
Corporation Tax Payable
Current
28,204 GBP2024-11-30
49,119 GBP2023-11-30
Other Creditors
Current
388,665 GBP2024-11-30
645,650 GBP2023-11-30