Intangible Assets
0 GBP2024-11-30
51,373 GBP2023-11-30
Property, Plant & Equipment
52,113 GBP2024-11-30
71,344 GBP2023-11-30
Fixed Assets
52,113 GBP2024-11-30
122,717 GBP2023-11-30
Debtors
156,159 GBP2024-11-30
2,361,876 GBP2023-11-30
Cash at bank and in hand
1,760,159 GBP2024-11-30
1,427,143 GBP2023-11-30
Current Assets
2,191,962 GBP2024-11-30
4,066,791 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-776,291 GBP2023-11-30
Net Current Assets/Liabilities
174,420 GBP2024-11-30
3,290,500 GBP2023-11-30
Total Assets Less Current Liabilities
226,533 GBP2024-11-30
3,413,217 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-8,998 GBP2023-11-30
Net Assets/Liabilities
226,533 GBP2024-11-30
3,404,219 GBP2023-11-30
Equity
Called up share capital
630 GBP2024-11-30
630 GBP2023-11-30
Capital redemption reserve
370 GBP2024-11-30
370 GBP2023-11-30
Retained earnings (accumulated losses)
225,533 GBP2024-11-30
3,403,219 GBP2023-11-30
Equity
226,533 GBP2024-11-30
3,404,219 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,232,923 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,232,923 GBP2024-11-30
1,181,550 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,373 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
51,373 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
144,577 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,464 GBP2024-11-30
73,233 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
52,113 GBP2024-11-30
71,344 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
129,899 GBP2024-11-30
290,412 GBP2023-11-30
Other Debtors
Amounts falling due within one year
26,260 GBP2024-11-30
2,071,464 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
156,159 GBP2024-11-30
Current, Amounts falling due within one year
2,361,876 GBP2023-11-30
Trade Creditors/Trade Payables
Current
331,820 GBP2024-11-30
169,804 GBP2023-11-30
Other Taxation & Social Security Payable
Current
231,591 GBP2024-11-30
306,810 GBP2023-11-30
Other Creditors
Current
1,454,131 GBP2024-11-30
299,677 GBP2023-11-30
Creditors
Current
2,017,542 GBP2024-11-30
776,291 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
8,998 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30