Property, Plant & Equipment
136,530 GBP2023-11-30
212,029 GBP2022-11-30
Fixed Assets - Investments
24,500 GBP2023-11-30
24,500 GBP2022-11-30
Fixed Assets
161,030 GBP2023-11-30
236,529 GBP2022-11-30
Debtors
2,225,139 GBP2023-11-30
1,957,181 GBP2022-11-30
Cash at bank and in hand
798,641 GBP2023-11-30
925,614 GBP2022-11-30
Current Assets
3,023,780 GBP2023-11-30
2,882,795 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,658,775 GBP2023-11-30
-1,703,635 GBP2022-11-30
Net Current Assets/Liabilities
1,365,005 GBP2023-11-30
1,179,160 GBP2022-11-30
Total Assets Less Current Liabilities
1,526,035 GBP2023-11-30
1,415,689 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,766 GBP2023-11-30
-48,950 GBP2022-11-30
Net Assets/Liabilities
1,493,904 GBP2023-11-30
1,351,019 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,492,904 GBP2023-11-30
1,350,019 GBP2022-11-30
Equity
1,493,904 GBP2023-11-30
1,351,019 GBP2022-11-30
Average Number of Employees
942022-12-01 ~ 2023-11-30
972021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
0 GBP2023-11-30
29,056 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-11-30
29,056 GBP2022-11-30
Intangible Assets
Development expenditure
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,728 GBP2023-11-30
95,728 GBP2022-11-30
Furniture and fittings
261,705 GBP2023-11-30
258,507 GBP2022-11-30
Computers
516,282 GBP2023-11-30
512,889 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
873,715 GBP2023-11-30
867,124 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,305 GBP2023-11-30
92,334 GBP2022-11-30
Furniture and fittings
250,842 GBP2023-11-30
244,950 GBP2022-11-30
Computers
393,038 GBP2023-11-30
317,811 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,185 GBP2023-11-30
655,095 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
971 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,892 GBP2022-12-01 ~ 2023-11-30
Computers
75,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,090 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,423 GBP2023-11-30
3,394 GBP2022-11-30
Furniture and fittings
10,863 GBP2023-11-30
13,557 GBP2022-11-30
Computers
123,244 GBP2023-11-30
195,078 GBP2022-11-30
Other Investments Other Than Loans
24,500 GBP2023-11-30
24,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,674,710 GBP2023-11-30
1,426,710 GBP2022-11-30
Prepayments/Accrued Income
Current
337,278 GBP2023-11-30
402,583 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,225,139 GBP2023-11-30
1,957,181 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
96,279 GBP2023-11-30
98,620 GBP2022-11-30
Trade Creditors/Trade Payables
Current
58,943 GBP2023-11-30
174,288 GBP2022-11-30
Amounts owed to group undertakings
Current
74,000 GBP2023-11-30
74,000 GBP2022-11-30
Corporation Tax Payable
Current
89,860 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
630,938 GBP2023-11-30
654,374 GBP2022-11-30
Other Creditors
Current
28,265 GBP2023-11-30
27,853 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
455,193 GBP2023-11-30
548,793 GBP2022-11-30
Creditors
Current
1,658,775 GBP2023-11-30
1,703,635 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,766 GBP2023-11-30
48,950 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
880,653 GBP2023-11-30
1,061,807 GBP2022-11-30