Property, Plant & Equipment
32,729 GBP2024-12-31
33,075 GBP2023-11-30
Debtors
3,387,450 GBP2024-12-31
2,566,936 GBP2023-11-30
Cash at bank and in hand
626,342 GBP2024-12-31
163,847 GBP2023-11-30
Current Assets
4,013,792 GBP2024-12-31
2,730,783 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,637,378 GBP2024-12-31
-1,659,096 GBP2023-11-30
Net Current Assets/Liabilities
1,376,414 GBP2024-12-31
1,071,687 GBP2023-11-30
Total Assets Less Current Liabilities
1,409,143 GBP2024-12-31
1,104,762 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-60,682 GBP2023-11-30
Net Assets/Liabilities
1,402,361 GBP2024-12-31
1,037,301 GBP2023-11-30
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,302,361 GBP2024-12-31
937,301 GBP2023-11-30
Equity
1,402,361 GBP2024-12-31
1,037,301 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-12-31
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,822 GBP2024-12-31
2,518 GBP2023-11-30
Computers
162,164 GBP2024-12-31
154,589 GBP2023-11-30
Motor vehicles
8,178 GBP2024-12-31
8,178 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
177,164 GBP2024-12-31
165,285 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,235 GBP2024-12-31
2,518 GBP2023-11-30
Computers
133,022 GBP2024-12-31
123,023 GBP2023-11-30
Motor vehicles
8,178 GBP2024-12-31
6,669 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,435 GBP2024-12-31
132,210 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
717 GBP2023-12-01 ~ 2024-12-31
Computers
9,999 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
1,509 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,225 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,587 GBP2024-12-31
0 GBP2023-11-30
Computers
29,142 GBP2024-12-31
31,566 GBP2023-11-30
Motor vehicles
0 GBP2024-12-31
1,509 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,259,176 GBP2024-12-31
2,493,160 GBP2023-11-30
Other Debtors
Current
102,277 GBP2024-12-31
53,543 GBP2023-11-30
Prepayments/Accrued Income
Current
25,997 GBP2024-12-31
20,233 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,387,450 GBP2024-12-31
2,566,936 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
66,414 GBP2023-11-30
Trade Creditors/Trade Payables
Current
756,266 GBP2024-12-31
1,031,318 GBP2023-11-30
Corporation Tax Payable
Current
129,103 GBP2024-12-31
149,442 GBP2023-11-30
Other Taxation & Social Security Payable
Current
64,060 GBP2024-12-31
19,175 GBP2023-11-30
Other Creditors
Current
1,250,015 GBP2024-12-31
322,679 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
437,934 GBP2024-12-31
70,068 GBP2023-11-30
Creditors
Current
2,637,378 GBP2024-12-31
1,659,096 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
60,682 GBP2023-11-30