Intangible Assets
314,000 GBP2023-11-30
350,000 GBP2022-11-30
Property, Plant & Equipment
3,435 GBP2023-11-30
4,579 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
317,535 GBP2023-11-30
354,679 GBP2022-11-30
Debtors
372,360 GBP2023-11-30
382,736 GBP2022-11-30
Cash at bank and in hand
47,696 GBP2023-11-30
59,072 GBP2022-11-30
Current Assets
420,056 GBP2023-11-30
441,808 GBP2022-11-30
Creditors
-235,989 GBP2023-11-30
-197,859 GBP2022-11-30
Net Current Assets/Liabilities
184,067 GBP2023-11-30
243,949 GBP2022-11-30
Total Assets Less Current Liabilities
501,602 GBP2023-11-30
598,628 GBP2022-11-30
Net Assets/Liabilities
300,491 GBP2023-11-30
271,850 GBP2022-11-30
Equity
Called up share capital
650 GBP2023-11-30
650 GBP2022-11-30
Retained earnings (accumulated losses)
299,841 GBP2023-11-30
271,200 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-11-30
800,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
486,000 GBP2023-11-30
450,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
314,000 GBP2023-11-30
350,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,112 GBP2023-11-30
18,112 GBP2022-11-30
Computers
58,866 GBP2023-11-30
58,866 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
76,978 GBP2023-11-30
76,978 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,911 GBP2023-11-30
17,844 GBP2022-11-30
Computers
55,632 GBP2023-11-30
54,555 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,543 GBP2023-11-30
72,399 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2022-12-01 ~ 2023-11-30
Computers
1,077 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
201 GBP2023-11-30
268 GBP2022-11-30
Computers
3,234 GBP2023-11-30
4,311 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
226,961 GBP2023-11-30
254,119 GBP2022-11-30
Prepayments/Accrued Income
Current
14,423 GBP2023-11-30
12,416 GBP2022-11-30
Trade Creditors/Trade Payables
Current
30,137 GBP2023-11-30
13,067 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
14,852 GBP2023-11-30
14,852 GBP2022-11-30
Corporation Tax Payable
Current
25,634 GBP2023-11-30
26,694 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,467 GBP2023-11-30
9,600 GBP2022-11-30
Amount of value-added tax that is payable
Current
72,175 GBP2023-11-30
81,429 GBP2022-11-30
Other Creditors
Current
31,643 GBP2023-11-30
34,832 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,721 GBP2023-11-30
2,309 GBP2022-11-30
Amounts owed to directors
Current
43,360 GBP2023-11-30
15,076 GBP2022-11-30
Creditors
Current
235,989 GBP2023-11-30
197,859 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
53,534 GBP2023-11-30
73,255 GBP2022-11-30
Amounts owed to directors
Non-current
147,577 GBP2023-11-30
253,523 GBP2022-11-30