Intangible Assets
12,166 GBP2020-11-30
Property, Plant & Equipment
155,928 GBP2021-11-30
132,327 GBP2020-11-30
Fixed Assets
155,928 GBP2021-11-30
144,493 GBP2020-11-30
Debtors
316,991 GBP2021-11-30
229,210 GBP2020-11-30
Cash at bank and in hand
72,265 GBP2021-11-30
368,705 GBP2020-11-30
Current Assets
389,256 GBP2021-11-30
597,915 GBP2020-11-30
Net Current Assets/Liabilities
178,684 GBP2021-11-30
444,442 GBP2020-11-30
Total Assets Less Current Liabilities
334,612 GBP2021-11-30
588,935 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-241,688 GBP2021-11-30
Net Assets/Liabilities
63,298 GBP2021-11-30
303,793 GBP2020-11-30
Average Number of Employees
222020-12-01 ~ 2021-11-30
222019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Goodwill
5,883 GBP2021-11-30
5,883 GBP2020-11-30
Patents/Trademarks/Licences/Concessions
36,500 GBP2021-11-30
36,500 GBP2020-11-30
Intangible Assets - Gross Cost
42,383 GBP2021-11-30
42,383 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,883 GBP2021-11-30
5,883 GBP2020-11-30
Patents/Trademarks/Licences/Concessions
36,500 GBP2021-11-30
24,334 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
42,383 GBP2021-11-30
30,217 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,166 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
12,166 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,166 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
361,925 GBP2021-11-30
304,697 GBP2020-11-30
Office equipment
98,911 GBP2021-11-30
84,620 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
464,218 GBP2021-11-30
389,317 GBP2020-11-30
Land and buildings, Short leasehold
3,382 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,145 GBP2021-11-30
202,217 GBP2020-11-30
Office equipment
65,807 GBP2021-11-30
54,773 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,290 GBP2021-11-30
256,990 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
338 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
39,928 GBP2020-12-01 ~ 2021-11-30
Office equipment
11,034 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,300 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
338 GBP2021-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,044 GBP2021-11-30
Furniture and fittings
119,780 GBP2021-11-30
102,480 GBP2020-11-30
Office equipment
33,104 GBP2021-11-30
29,847 GBP2020-11-30
Trade Debtors/Trade Receivables
241,394 GBP2021-11-30
203,598 GBP2020-11-30
Prepayments
9,463 GBP2021-11-30
8,257 GBP2020-11-30
Other Debtors
66,134 GBP2021-11-30
17,355 GBP2020-11-30
Debtors
Current
316,991 GBP2021-11-30
229,210 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
60,750 GBP2021-11-30
Trade Creditors/Trade Payables
34,030 GBP2021-11-30
28,376 GBP2020-11-30
Taxation/Social Security Payable
68,387 GBP2021-11-30
109,587 GBP2020-11-30
Accrued Liabilities
12,000 GBP2021-11-30
3,750 GBP2020-11-30
Other Creditors
35,405 GBP2021-11-30
11,760 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
241,688 GBP2021-11-30
Bank Borrowings
Non-current
42,000 GBP2021-11-30
60,000 GBP2020-11-30
Other Remaining Borrowings
Non-current
199,688 GBP2021-11-30
200,000 GBP2020-11-30
Total Borrowings
Non-current
241,688 GBP2021-11-30
260,000 GBP2020-11-30
Bank Borrowings
Current
12,000 GBP2021-11-30
Other Remaining Borrowings
Current
48,750 GBP2021-11-30
Total Borrowings
Current
60,750 GBP2021-11-30