Intangible Assets
413,078 GBP2023-11-30
797,663 GBP2022-11-30
Property, Plant & Equipment
44,969 GBP2023-11-30
30,592 GBP2022-11-30
Fixed Assets
458,047 GBP2023-11-30
828,255 GBP2022-11-30
Debtors
1,071,766 GBP2023-11-30
1,144,498 GBP2022-11-30
Cash at bank and in hand
33,570 GBP2023-11-30
74,786 GBP2022-11-30
Current Assets
1,105,336 GBP2023-11-30
1,219,284 GBP2022-11-30
Net Current Assets/Liabilities
689,354 GBP2023-11-30
253,889 GBP2022-11-30
Total Assets Less Current Liabilities
1,147,401 GBP2023-11-30
1,082,144 GBP2022-11-30
Creditors
Non-current
-110,927 GBP2023-11-30
-181,001 GBP2022-11-30
Net Assets/Liabilities
1,036,474 GBP2023-11-30
901,143 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,036,374 GBP2023-11-30
901,043 GBP2022-11-30
Equity
1,036,474 GBP2023-11-30
901,143 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,244,154 GBP2023-11-30
1,342,406 GBP2022-11-30
Intangible assets - Disposals
Net goodwill
-175,123 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
831,076 GBP2023-11-30
544,743 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
286,333 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
413,078 GBP2023-11-30
797,663 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,943 GBP2023-11-30
12,943 GBP2022-11-30
Plant and equipment
5,878 GBP2023-11-30
5,878 GBP2022-11-30
Furniture and fittings
14,596 GBP2023-11-30
12,759 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,943 GBP2023-11-30
12,943 GBP2022-11-30
Plant and equipment
4,077 GBP2023-11-30
3,627 GBP2022-11-30
Furniture and fittings
7,095 GBP2023-11-30
5,677 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,418 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,801 GBP2023-11-30
2,251 GBP2022-11-30
Furniture and fittings
7,501 GBP2023-11-30
7,082 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,044 GBP2023-11-30
21,433 GBP2022-11-30
Computers
51,908 GBP2023-11-30
45,885 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
121,369 GBP2023-11-30
98,898 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,083 GBP2023-11-30
20,646 GBP2022-11-30
Computers
30,202 GBP2023-11-30
25,413 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,400 GBP2023-11-30
68,306 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,437 GBP2022-12-01 ~ 2023-11-30
Computers
4,789 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,094 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
13,961 GBP2023-11-30
787 GBP2022-11-30
Computers
21,706 GBP2023-11-30
20,472 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,384 GBP2023-11-30
222,631 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
966,382 GBP2023-11-30
921,867 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,071,766 GBP2023-11-30
1,144,498 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
70,058 GBP2023-11-30
70,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,331 GBP2023-11-30
17,873 GBP2022-11-30
Other Taxation & Social Security Payable
Current
132,244 GBP2023-11-30
153,617 GBP2022-11-30
Other Creditors
Current
177,349 GBP2023-11-30
723,905 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
110,927 GBP2023-11-30
181,001 GBP2022-11-30