Property, Plant & Equipment
116,988 GBP2024-11-30
136,530 GBP2023-11-30
Fixed Assets - Investments
24,500 GBP2024-11-30
24,500 GBP2023-11-30
Fixed Assets
141,488 GBP2024-11-30
161,030 GBP2023-11-30
Debtors
1,775,017 GBP2024-11-30
2,225,139 GBP2023-11-30
Cash at bank and in hand
2,418,580 GBP2024-11-30
798,641 GBP2023-11-30
Current Assets
4,193,597 GBP2024-11-30
3,023,780 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,258,648 GBP2024-11-30
-1,658,775 GBP2023-11-30
Net Current Assets/Liabilities
1,934,949 GBP2024-11-30
1,365,005 GBP2023-11-30
Total Assets Less Current Liabilities
2,076,437 GBP2024-11-30
1,526,035 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-11-30
-3,766 GBP2023-11-30
Net Assets/Liabilities
2,053,052 GBP2024-11-30
1,493,904 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,052,052 GBP2024-11-30
1,492,904 GBP2023-11-30
Equity
2,053,052 GBP2024-11-30
1,493,904 GBP2023-11-30
Average Number of Employees
1012023-12-01 ~ 2024-11-30
942022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,790 GBP2024-11-30
95,728 GBP2023-11-30
Furniture and fittings
228,002 GBP2024-11-30
261,705 GBP2023-11-30
Computers
487,609 GBP2024-11-30
516,282 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
814,401 GBP2024-11-30
873,715 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,778 GBP2023-12-01 ~ 2024-11-30
Computers
-83,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-132,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,932 GBP2024-11-30
93,305 GBP2023-11-30
Furniture and fittings
208,187 GBP2024-11-30
250,842 GBP2023-11-30
Computers
394,294 GBP2024-11-30
393,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,413 GBP2024-11-30
737,185 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,627 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,123 GBP2023-12-01 ~ 2024-11-30
Computers
85,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,856 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48,778 GBP2023-12-01 ~ 2024-11-30
Computers
-83,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,858 GBP2024-11-30
2,423 GBP2023-11-30
Furniture and fittings
19,815 GBP2024-11-30
10,863 GBP2023-11-30
Computers
93,315 GBP2024-11-30
123,244 GBP2023-11-30
Other Investments Other Than Loans
24,500 GBP2024-11-30
24,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,412,639 GBP2024-11-30
1,674,710 GBP2023-11-30
Prepayments/Accrued Income
Current
294,462 GBP2024-11-30
337,278 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,775,017 GBP2024-11-30
2,225,139 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,765 GBP2024-11-30
96,279 GBP2023-11-30
Trade Creditors/Trade Payables
Current
116,096 GBP2024-11-30
58,943 GBP2023-11-30
Amounts owed to group undertakings
Current
82,000 GBP2024-11-30
74,000 GBP2023-11-30
Corporation Tax Payable
Current
349,615 GBP2024-11-30
89,860 GBP2023-11-30
Other Taxation & Social Security Payable
Current
819,907 GBP2024-11-30
630,938 GBP2023-11-30
Other Creditors
Current
30,151 GBP2024-11-30
28,265 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
757,429 GBP2024-11-30
455,193 GBP2023-11-30
Creditors
Current
2,258,648 GBP2024-11-30
1,658,775 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
3,766 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,389,908 GBP2024-11-30
880,653 GBP2023-11-30