Average Number of Employees
492023-12-01 ~ 2024-12-31
452022-12-01 ~ 2023-11-30
Intangible Assets
17,749 GBP2024-12-31
21,744 GBP2023-11-30
Property, Plant & Equipment
54,607 GBP2024-12-31
49,577 GBP2023-11-30
Fixed Assets - Investments
859,264 GBP2024-12-31
859,264 GBP2023-11-30
Fixed Assets
931,620 GBP2024-12-31
930,585 GBP2023-11-30
Debtors
Current
5,006,526 GBP2024-12-31
4,444,251 GBP2023-11-30
Cash at bank and in hand
3,641,920 GBP2024-12-31
3,584,681 GBP2023-11-30
Current Assets
8,648,446 GBP2024-12-31
8,028,932 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-5,918,013 GBP2024-12-31
-4,606,861 GBP2023-11-30
Net Current Assets/Liabilities
2,730,433 GBP2024-12-31
3,422,071 GBP2023-11-30
Total Assets Less Current Liabilities
3,662,053 GBP2024-12-31
4,352,656 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-627,659 GBP2024-12-31
-1,443,616 GBP2023-11-30
Equity
Called up share capital
170 GBP2024-12-31
170 GBP2023-11-30
170 GBP2022-12-01
Share premium
776,385 GBP2024-12-31
776,385 GBP2023-11-30
776,385 GBP2022-12-01
Capital redemption reserve
112,540 GBP2024-12-31
112,540 GBP2023-11-30
112,540 GBP2022-12-01
Retained earnings (accumulated losses)
2,145,299 GBP2024-12-31
2,019,945 GBP2023-11-30
-2,537,636 GBP2022-12-01
Equity
3,034,394 GBP2024-12-31
2,909,040 GBP2023-11-30
-1,648,541 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
125,354 GBP2023-12-01 ~ 2024-12-31
4,557,581 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
125,354 GBP2023-12-01 ~ 2024-12-31
4,557,581 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,086 GBP2024-12-31
38,086 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,337 GBP2024-12-31
16,342 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,749 GBP2024-12-31
21,744 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,007 GBP2024-12-31
52,956 GBP2023-11-30
Office equipment
12,842 GBP2024-12-31
13,070 GBP2023-11-30
Computers
338,519 GBP2024-12-31
331,997 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
409,368 GBP2024-12-31
398,023 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,020 GBP2023-12-01 ~ 2024-12-31
Computers
-15,644 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,892 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
348,446 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,449 GBP2023-12-01 ~ 2024-12-31
Computers, Owned/Freehold
18,571 GBP2023-12-01 ~ 2024-12-31
Owned/Freehold
23,020 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-833 GBP2023-12-01 ~ 2024-12-31
Computers
-15,644 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,705 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,016 GBP2024-12-31
Office equipment
12,842 GBP2024-12-31
Computers
294,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,761 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,991 GBP2024-12-31
9,556 GBP2023-11-30
Computers
43,616 GBP2024-12-31
40,021 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
250,056 GBP2024-12-31
152,359 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,758,536 GBP2024-12-31
2,220,682 GBP2023-11-30
Other Debtors
Current
395,763 GBP2024-12-31
374,977 GBP2023-11-30
Prepayments/Accrued Income
Current
1,008,261 GBP2024-12-31
993,517 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
561,193 GBP2024-12-31
690,759 GBP2023-11-30
Bank Borrowings
Current
753,192 GBP2024-12-31
753,192 GBP2023-11-30
Trade Creditors/Trade Payables
Current
408,803 GBP2024-12-31
127,857 GBP2023-11-30
Amounts owed to group undertakings
Current
1,489,787 GBP2024-12-31
670,249 GBP2023-11-30
Corporation Tax Payable
Current
5,230 GBP2024-12-31
Taxation/Social Security Payable
Current
65,441 GBP2024-12-31
56,310 GBP2023-11-30
Other Creditors
Current
10,763 GBP2024-12-31
25,557 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,184,797 GBP2024-12-31
2,954,152 GBP2023-11-30
Creditors
Current
5,918,013 GBP2024-12-31
4,606,861 GBP2023-11-30
Bank Borrowings
Non-current
627,659 GBP2024-12-31
1,443,616 GBP2023-11-30
Current, Amounts falling due within one year
753,192 GBP2024-12-31
753,192 GBP2023-11-30
Non-current, Between one and two years
627,659 GBP2024-12-31
753,191 GBP2023-11-30
Between two and five year, Non-current
690,425 GBP2023-11-30
Total Borrowings
1,380,851 GBP2024-12-31
2,196,808 GBP2023-11-30
Net Deferred Tax Liability/Asset
561,193 GBP2024-12-31
690,759 GBP2023-11-30
563,481 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-129,566 GBP2023-12-01 ~ 2024-12-31
127,278 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,300 shares2024-12-31
12,300 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,300 shares2024-12-31
3,300 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.012023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-12-31
400 shares2023-11-30
Par Value of Share
Class 3 ordinary share
0.012023-12-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,321 GBP2024-12-31
90,988 GBP2023-11-30
Between one and five year
151,337 GBP2024-12-31
142,453 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,658 GBP2024-12-31
233,441 GBP2023-11-30