Intangible Assets
444,272 GBP2024-01-31
58,846 GBP2022-11-30
Property, Plant & Equipment
3,610 GBP2024-01-31
4,261 GBP2022-11-30
Fixed Assets
447,882 GBP2024-01-31
63,107 GBP2022-11-30
Total Inventories
116,724 GBP2024-01-31
106,724 GBP2022-11-30
Debtors
576,170 GBP2024-01-31
463,915 GBP2022-11-30
Cash at bank and in hand
140,650 GBP2024-01-31
176,018 GBP2022-11-30
Current Assets
833,544 GBP2024-01-31
746,657 GBP2022-11-30
Creditors
Current
532,695 GBP2024-01-31
206,035 GBP2022-11-30
Net Current Assets/Liabilities
300,849 GBP2024-01-31
540,622 GBP2022-11-30
Total Assets Less Current Liabilities
748,731 GBP2024-01-31
603,729 GBP2022-11-30
Creditors
Non-current
-398,339 GBP2024-01-31
-449,876 GBP2022-11-30
Net Assets/Liabilities
350,049 GBP2024-01-31
153,853 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
349,949 GBP2024-01-31
153,753 GBP2022-11-30
Equity
350,049 GBP2024-01-31
153,853 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2024-01-31
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
589,647 GBP2024-01-31
160,465 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,375 GBP2024-01-31
101,619 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,756 GBP2022-12-01 ~ 2024-01-31
Intangible Assets
Net goodwill
444,272 GBP2024-01-31
58,846 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,554 GBP2024-01-31
187,619 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,944 GBP2024-01-31
183,358 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,586 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,610 GBP2024-01-31
4,261 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,307 GBP2024-01-31
Amounts falling due within one year, Current
124,089 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
314,899 GBP2024-01-31
314,899 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
55,964 GBP2024-01-31
Amounts falling due within one year, Current
24,927 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
576,170 GBP2024-01-31
Amounts falling due within one year, Current
463,915 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
38,997 GBP2024-01-31
29,490 GBP2022-11-30
Trade Creditors/Trade Payables
Current
216,955 GBP2024-01-31
141,426 GBP2022-11-30
Amounts owed to group undertakings
Current
200,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,801 GBP2024-01-31
30,157 GBP2022-11-30
Other Creditors
Current
5,942 GBP2024-01-31
4,962 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
398,339 GBP2024-01-31
449,876 GBP2022-11-30
Bank Borrowings
Secured
437,336 GBP2024-01-31
479,366 GBP2022-11-30