Average Number of Employees
452022-12-01 ~ 2023-11-30
412021-12-01 ~ 2022-11-30
Intangible Assets
21,744 GBP2023-11-30
25,433 GBP2022-11-30
Property, Plant & Equipment
49,577 GBP2023-11-30
44,346 GBP2022-11-30
Fixed Assets - Investments
859,264 GBP2023-11-30
859,264 GBP2022-11-30
Fixed Assets
930,585 GBP2023-11-30
929,043 GBP2022-11-30
Debtors
Current
4,444,251 GBP2023-11-30
4,078,674 GBP2022-11-30
Cash at bank and in hand
3,584,681 GBP2023-11-30
1,030,237 GBP2022-11-30
Current Assets
8,028,932 GBP2023-11-30
5,108,911 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,606,861 GBP2023-11-30
-5,489,687 GBP2022-11-30
Net Current Assets/Liabilities
3,422,071 GBP2023-11-30
-380,776 GBP2022-11-30
Total Assets Less Current Liabilities
4,352,656 GBP2023-11-30
548,267 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,443,616 GBP2023-11-30
-2,196,808 GBP2022-11-30
Equity
Called up share capital
170 GBP2023-11-30
170 GBP2022-11-30
170 GBP2021-12-01
Share premium
776,385 GBP2023-11-30
776,385 GBP2022-11-30
776,385 GBP2021-12-01
Capital redemption reserve
112,540 GBP2023-11-30
112,540 GBP2022-11-30
112,540 GBP2021-12-01
Retained earnings (accumulated losses)
2,019,945 GBP2023-11-30
-2,537,636 GBP2022-11-30
-2,851,626 GBP2021-12-01
Equity
2,909,040 GBP2023-11-30
-1,648,541 GBP2022-11-30
-1,962,531 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
4,557,581 GBP2022-12-01 ~ 2023-11-30
313,990 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
4,557,581 GBP2022-12-01 ~ 2023-11-30
313,990 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,086 GBP2023-11-30
38,086 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,342 GBP2023-11-30
12,653 GBP2022-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,744 GBP2023-11-30
25,433 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,956 GBP2023-11-30
49,419 GBP2022-11-30
Office equipment
13,070 GBP2023-11-30
13,070 GBP2022-11-30
Computers
331,997 GBP2023-11-30
314,128 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
398,023 GBP2023-11-30
376,617 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Computers
-10,911 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-10,911 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,371 GBP2022-11-30
Office equipment
13,070 GBP2022-11-30
Computers
278,830 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,271 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,029 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
19,232 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
22,261 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,086 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,086 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,400 GBP2023-11-30
Office equipment
13,070 GBP2023-11-30
Computers
291,976 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,446 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
9,556 GBP2023-11-30
9,048 GBP2022-11-30
Computers
40,021 GBP2023-11-30
35,298 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
152,359 GBP2023-11-30
134,152 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
2,220,682 GBP2023-11-30
2,085,964 GBP2022-11-30
Other Debtors
Current
374,977 GBP2023-11-30
853,170 GBP2022-11-30
Prepayments/Accrued Income
Current
993,517 GBP2023-11-30
436,878 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
690,759 GBP2023-11-30
563,481 GBP2022-11-30
Cash and Cash Equivalents
3,584,681 GBP2023-11-30
1,030,237 GBP2022-11-30
Bank Borrowings
Current
753,192 GBP2023-11-30
838,859 GBP2022-11-30
Trade Creditors/Trade Payables
Current
127,857 GBP2023-11-30
144,248 GBP2022-11-30
Amounts owed to group undertakings
Current
670,249 GBP2023-11-30
3,292,814 GBP2022-11-30
Corporation Tax Payable
Current
90,434 GBP2022-11-30
Taxation/Social Security Payable
Current
81,867 GBP2023-11-30
155,516 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,954,152 GBP2023-11-30
967,816 GBP2022-11-30
Creditors
Current
4,606,861 GBP2023-11-30
5,489,687 GBP2022-11-30
Bank Borrowings
Non-current
1,443,616 GBP2023-11-30
2,196,808 GBP2022-11-30
Creditors
Non-current
1,443,616 GBP2023-11-30
2,196,808 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
753,192 GBP2023-11-30
838,859 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
753,192 GBP2023-11-30
838,859 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
753,191 GBP2023-11-30
753,191 GBP2022-11-30
Non-current, Between two and five year
690,425 GBP2023-11-30
1,443,617 GBP2022-11-30
Total Borrowings
2,196,808 GBP2023-11-30
3,035,667 GBP2022-11-30
Net Deferred Tax Liability/Asset
690,759 GBP2023-11-30
563,481 GBP2022-11-30
8,737 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
127,278 GBP2022-12-01 ~ 2023-11-30
554,744 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,300 shares2023-11-30
12,300 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,300 shares2023-11-30
3,300 shares2022-11-30
Par Value of Share
Class 2 ordinary share
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2023-11-30
400 shares2022-11-30
Par Value of Share
Class 3 ordinary share
0.012022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,037 GBP2022-11-30
Between one and five year
189,454 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,491 GBP2022-11-30