Intangible Assets
1,006,234 GBP2023-11-30
910,307 GBP2022-11-30
Property, Plant & Equipment
9,023 GBP2023-11-30
8,902 GBP2022-11-30
Fixed Assets
1,015,257 GBP2023-11-30
919,209 GBP2022-11-30
Debtors
7,258,791 GBP2023-11-30
6,449,110 GBP2022-11-30
Cash at bank and in hand
2,291,026 GBP2023-11-30
2,955,951 GBP2022-11-30
Current Assets
9,929,103 GBP2023-11-30
9,949,135 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,970,889 GBP2023-11-30
-6,498,805 GBP2022-11-30
Net Current Assets/Liabilities
2,958,214 GBP2023-11-30
3,450,330 GBP2022-11-30
Total Assets Less Current Liabilities
3,973,471 GBP2023-11-30
4,369,539 GBP2022-11-30
Net Assets/Liabilities
3,969,413 GBP2023-11-30
4,363,167 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
3,969,412 GBP2023-11-30
4,363,166 GBP2022-11-30
Equity
3,969,413 GBP2023-11-30
4,363,167 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
2,464,001 GBP2023-11-30
2,212,578 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,457,767 GBP2023-11-30
1,302,271 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
155,496 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
1,006,234 GBP2023-11-30
910,307 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,633 GBP2023-11-30
25,633 GBP2022-11-30
Furniture and fittings
371 GBP2023-11-30
371 GBP2022-11-30
Computers
20,697 GBP2023-11-30
14,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
46,701 GBP2023-11-30
40,734 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,369 GBP2023-11-30
22,216 GBP2022-11-30
Furniture and fittings
371 GBP2023-11-30
371 GBP2022-11-30
Computers
12,938 GBP2023-11-30
9,245 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,678 GBP2023-11-30
31,832 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
3,693 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,846 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,264 GBP2023-11-30
3,417 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
7,759 GBP2023-11-30
5,485 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
293,436 GBP2023-11-30
141,420 GBP2022-11-30
Amounts Owed By Related Parties
6,863,399 GBP2023-11-30
Current
6,123,201 GBP2022-11-30
Other Debtors
Amounts falling due within one year
101,956 GBP2023-11-30
184,489 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
7,258,791 GBP2023-11-30
6,449,110 GBP2022-11-30
Trade Creditors/Trade Payables
Current
110,712 GBP2023-11-30
221,907 GBP2022-11-30
Amounts owed to group undertakings
Current
6,777,641 GBP2023-11-30
6,048,169 GBP2022-11-30
Corporation Tax Payable
Current
56,092 GBP2023-11-30
206,712 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,601 GBP2023-11-30
15,129 GBP2022-11-30
Other Creditors
Current
6,843 GBP2023-11-30
6,888 GBP2022-11-30
Creditors
Current
6,970,889 GBP2023-11-30
6,498,805 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,149 GBP2023-11-30
17,811 GBP2022-11-30