Intangible Assets
1,160,192 GBP2024-11-30
739,858 GBP2023-11-30
Property, Plant & Equipment
207,854 GBP2024-11-30
220,973 GBP2023-11-30
Fixed Assets
1,368,046 GBP2024-11-30
960,831 GBP2023-11-30
Total Inventories
9,219 GBP2024-11-30
8,468 GBP2023-11-30
Debtors
369,816 GBP2024-11-30
321,687 GBP2023-11-30
Cash at bank and in hand
622,841 GBP2024-11-30
722,666 GBP2023-11-30
Current Assets
1,001,876 GBP2024-11-30
1,052,821 GBP2023-11-30
Creditors
Current
571,199 GBP2024-11-30
521,399 GBP2023-11-30
Net Current Assets/Liabilities
430,677 GBP2024-11-30
531,422 GBP2023-11-30
Total Assets Less Current Liabilities
1,798,723 GBP2024-11-30
1,492,253 GBP2023-11-30
Creditors
Non-current
10,081 GBP2024-11-30
124,680 GBP2023-11-30
Net Assets/Liabilities
1,788,642 GBP2024-11-30
1,367,573 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Share premium
8,100 GBP2024-11-30
8,100 GBP2023-11-30
Retained earnings (accumulated losses)
1,778,542 GBP2024-11-30
1,357,473 GBP2023-11-30
Equity
1,788,642 GBP2024-11-30
1,367,573 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,374,016 GBP2024-11-30
2,467,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,213,824 GBP2024-11-30
1,727,142 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
486,682 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
1,160,192 GBP2024-11-30
739,858 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,343 GBP2024-11-30
147,964 GBP2023-11-30
Motor vehicles
120,310 GBP2024-11-30
220,260 GBP2023-11-30
Computers
196,407 GBP2024-11-30
166,098 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
572,355 GBP2024-11-30
534,322 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-99,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-99,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,295 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,400 GBP2024-11-30
126,478 GBP2023-11-30
Motor vehicles
52,635 GBP2024-11-30
55,065 GBP2023-11-30
Computers
157,358 GBP2024-11-30
131,806 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,501 GBP2024-11-30
313,349 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,108 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
21,922 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,558 GBP2023-12-01 ~ 2024-11-30
Computers
25,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,108 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
67,187 GBP2024-11-30
Furniture and fittings
33,943 GBP2024-11-30
21,486 GBP2023-11-30
Motor vehicles
67,675 GBP2024-11-30
165,195 GBP2023-11-30
Computers
39,049 GBP2024-11-30
34,292 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,228 GBP2024-11-30
186,246 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,933 GBP2024-11-30
102 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
131,655 GBP2024-11-30
128,835 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
369,816 GBP2024-11-30
315,183 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
6,504 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
114,599 GBP2024-11-30
103,626 GBP2023-11-30
Trade Creditors/Trade Payables
Current
67,524 GBP2024-11-30
74,031 GBP2023-11-30
Other Taxation & Social Security Payable
Current
134,435 GBP2024-11-30
124,692 GBP2023-11-30
Other Creditors
Current
254,641 GBP2024-11-30
219,050 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,081 GBP2024-11-30
124,680 GBP2023-11-30