Intangible Assets
411,587 GBP2024-11-30
385,108 GBP2023-11-30
Property, Plant & Equipment
78,449 GBP2024-11-30
47,616 GBP2023-11-30
Fixed Assets
490,036 GBP2024-11-30
432,724 GBP2023-11-30
Total Inventories
171,355 GBP2024-11-30
182,606 GBP2023-11-30
Debtors
1,152,796 GBP2024-11-30
1,102,790 GBP2023-11-30
Cash at bank and in hand
82,433 GBP2024-11-30
393 GBP2023-11-30
Current Assets
1,406,584 GBP2024-11-30
1,285,789 GBP2023-11-30
Net Current Assets/Liabilities
389,022 GBP2024-11-30
421,916 GBP2023-11-30
Total Assets Less Current Liabilities
879,058 GBP2024-11-30
854,640 GBP2023-11-30
Net Assets/Liabilities
657,786 GBP2024-11-30
526,893 GBP2023-11-30
Equity
Called up share capital
9,541 GBP2024-11-30
1,211 GBP2023-11-30
Share premium
99,889 GBP2024-11-30
99,889 GBP2023-11-30
Retained earnings (accumulated losses)
548,356 GBP2024-11-30
425,793 GBP2023-11-30
Equity
657,786 GBP2024-11-30
526,893 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
833,824 GBP2024-11-30
669,951 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
422,237 GBP2024-11-30
284,843 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
137,394 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
411,587 GBP2024-11-30
385,108 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
135,016 GBP2024-11-30
80,392 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,567 GBP2024-11-30
32,776 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
78,449 GBP2024-11-30
47,616 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
302,620 GBP2024-11-30
295,223 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
174,051 GBP2024-11-30
188,371 GBP2023-11-30
Other Debtors
Amounts falling due within one year
676,125 GBP2024-11-30
619,196 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,152,796 GBP2024-11-30
Current, Amounts falling due within one year
1,102,790 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
6,524 GBP2023-11-30
Trade Creditors/Trade Payables
Current
505,258 GBP2024-11-30
463,384 GBP2023-11-30
Corporation Tax Payable
Current
9,069 GBP2024-11-30
8,733 GBP2023-11-30
Other Taxation & Social Security Payable
Current
75,183 GBP2024-11-30
80,008 GBP2023-11-30
Other Creditors
Current
428,052 GBP2024-11-30
305,224 GBP2023-11-30
Creditors
Current
1,017,562 GBP2024-11-30
863,873 GBP2023-11-30
Other Creditors
Non-current
221,272 GBP2024-11-30
327,747 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,814 GBP2024-11-30
147,745 GBP2023-11-30