Average Number of Employees
32022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets
9,870 GBP2023-11-30
43,014 GBP2022-11-30
Property, Plant & Equipment
2,629 GBP2023-11-30
4,050 GBP2022-11-30
Fixed Assets
12,499 GBP2023-11-30
47,064 GBP2022-11-30
Debtors
Current
8,877 GBP2023-11-30
34,070 GBP2022-11-30
Cash at bank and in hand
65,359 GBP2023-11-30
86,298 GBP2022-11-30
Current Assets
74,236 GBP2023-11-30
120,368 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,656 GBP2023-11-30
-20,387 GBP2022-11-30
Net Current Assets/Liabilities
70,580 GBP2023-11-30
99,981 GBP2022-11-30
Total Assets Less Current Liabilities
83,079 GBP2023-11-30
147,045 GBP2022-11-30
Net Assets/Liabilities
82,889 GBP2023-11-30
146,695 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
82,789 GBP2023-11-30
146,595 GBP2022-11-30
Equity
82,889 GBP2023-11-30
146,695 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Wages/Salaries
44,004 GBP2022-12-01 ~ 2023-11-30
39,823 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
44,077 GBP2022-12-01 ~ 2023-11-30
40,051 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
32,886 GBP2023-11-30
122,886 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,016 GBP2023-11-30
79,872 GBP2022-11-30
Intangible Assets
Goodwill
9,870 GBP2023-11-30
43,014 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,358 GBP2023-11-30
16,358 GBP2022-11-30
Office equipment
5,843 GBP2023-11-30
8,276 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,201 GBP2023-11-30
24,634 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
-2,433 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,174 GBP2022-11-30
Office equipment
6,410 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,584 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
546 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
577 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,123 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,720 GBP2023-11-30
Office equipment
4,852 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,572 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,638 GBP2023-11-30
2,184 GBP2022-11-30
Office equipment
991 GBP2023-11-30
1,866 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,072 GBP2023-11-30
32,676 GBP2022-11-30
Prepayments/Accrued Income
Current
1,805 GBP2023-11-30
1,394 GBP2022-11-30
Cash and Cash Equivalents
65,359 GBP2023-11-30
86,298 GBP2022-11-30
Taxation/Social Security Payable
Current
2,887 GBP2023-11-30
18,795 GBP2022-11-30
Other Creditors
Current
519 GBP2023-11-30
587 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
250 GBP2023-11-30
1,005 GBP2022-11-30
Creditors
Current
3,656 GBP2023-11-30
20,387 GBP2022-11-30
Net Deferred Tax Liability/Asset
-190 GBP2023-11-30
-350 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
160 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-190 GBP2023-11-30
-350 GBP2022-11-30