Property, Plant & Equipment
33,075 GBP2023-11-30
25,497 GBP2022-11-30
Debtors
2,566,936 GBP2023-11-30
2,327,843 GBP2022-11-30
Cash at bank and in hand
163,847 GBP2023-11-30
336,894 GBP2022-11-30
Current Assets
2,730,783 GBP2023-11-30
2,664,737 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,659,096 GBP2023-11-30
-1,841,986 GBP2022-11-30
Net Current Assets/Liabilities
1,071,687 GBP2023-11-30
822,751 GBP2022-11-30
Total Assets Less Current Liabilities
1,104,762 GBP2023-11-30
848,248 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-60,682 GBP2023-11-30
-127,096 GBP2022-11-30
Net Assets/Liabilities
1,037,301 GBP2023-11-30
716,363 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Retained earnings (accumulated losses)
937,301 GBP2023-11-30
616,363 GBP2022-11-30
Equity
1,037,301 GBP2023-11-30
716,363 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,518 GBP2023-11-30
2,518 GBP2022-11-30
Computers
154,589 GBP2023-11-30
137,526 GBP2022-11-30
Motor vehicles
8,178 GBP2023-11-30
8,178 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
165,285 GBP2023-11-30
148,222 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,518 GBP2023-11-30
2,468 GBP2022-11-30
Computers
123,023 GBP2023-11-30
115,224 GBP2022-11-30
Motor vehicles
6,669 GBP2023-11-30
5,033 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,210 GBP2023-11-30
122,725 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2022-12-01 ~ 2023-11-30
Computers
7,799 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,636 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,485 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-11-30
50 GBP2022-11-30
Computers
31,566 GBP2023-11-30
22,302 GBP2022-11-30
Motor vehicles
1,509 GBP2023-11-30
3,145 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,493,160 GBP2023-11-30
2,277,421 GBP2022-11-30
Other Debtors
Current
53,543 GBP2023-11-30
30,212 GBP2022-11-30
Prepayments/Accrued Income
Current
20,233 GBP2023-11-30
20,210 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,566,936 GBP2023-11-30
2,327,843 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
66,414 GBP2023-11-30
60,059 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,031,318 GBP2023-11-30
943,639 GBP2022-11-30
Corporation Tax Payable
Current
149,442 GBP2023-11-30
94,226 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,175 GBP2023-11-30
16,144 GBP2022-11-30
Other Creditors
Current
322,679 GBP2023-11-30
654,404 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
70,068 GBP2023-11-30
73,514 GBP2022-11-30
Creditors
Current
1,659,096 GBP2023-11-30
1,841,986 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
60,682 GBP2023-11-30
127,096 GBP2022-11-30