Property, Plant & Equipment
55,672 GBP2024-11-30
55,379 GBP2023-11-30
Fixed Assets - Investments
4,526,268 GBP2024-11-30
4,030,113 GBP2023-11-30
Fixed Assets
4,581,940 GBP2024-11-30
4,085,492 GBP2023-11-30
Debtors
18,587,982 GBP2024-11-30
15,197,733 GBP2023-11-30
Cash at bank and in hand
20,429,159 GBP2024-11-30
21,732,524 GBP2023-11-30
Current Assets
39,017,141 GBP2024-11-30
36,930,257 GBP2023-11-30
Net Current Assets/Liabilities
36,979,463 GBP2024-11-30
34,667,440 GBP2023-11-30
Total Assets Less Current Liabilities
41,561,403 GBP2024-11-30
38,752,932 GBP2023-11-30
Net Assets/Liabilities
40,506,403 GBP2024-11-30
37,697,932 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
40,506,402 GBP2024-11-30
37,697,931 GBP2023-11-30
Equity
40,506,403 GBP2024-11-30
37,697,932 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,730 GBP2024-11-30
41,730 GBP2023-11-30
Furniture and fittings
15,493 GBP2024-11-30
15,493 GBP2023-11-30
Computers
450,109 GBP2024-11-30
392,759 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
507,332 GBP2024-11-30
449,982 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,730 GBP2024-11-30
41,499 GBP2023-11-30
Furniture and fittings
14,551 GBP2024-11-30
13,726 GBP2023-11-30
Computers
395,379 GBP2024-11-30
339,378 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,660 GBP2024-11-30
394,603 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
825 GBP2023-12-01 ~ 2024-11-30
Computers
56,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-11-30
231 GBP2023-11-30
Furniture and fittings
942 GBP2024-11-30
1,767 GBP2023-11-30
Computers
54,730 GBP2024-11-30
53,381 GBP2023-11-30
Other Investments Other Than Loans
4,526,268 GBP2024-11-30
4,030,113 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
380,899 GBP2024-11-30
667,459 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
13,829,595 GBP2024-11-30
11,029,639 GBP2023-11-30
Other Debtors
Current
-6,514 GBP2024-11-30
6,290 GBP2023-11-30
Prepayments/Accrued Income
Current
2,251,938 GBP2024-11-30
1,494,345 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
16,455,918 GBP2024-11-30
13,197,733 GBP2023-11-30
Other Debtors
Non-current
2,132,064 GBP2024-11-30
2,000,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
211,530 GBP2024-11-30
272,202 GBP2023-11-30
Corporation Tax Payable
Current
-130,041 GBP2024-11-30
139,034 GBP2023-11-30
Other Taxation & Social Security Payable
Current
108,312 GBP2024-11-30
156,912 GBP2023-11-30
Other Creditors
Current
4,169 GBP2024-11-30
10,325 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,843,708 GBP2024-11-30
1,684,344 GBP2023-11-30
Creditors
Current
2,037,678 GBP2024-11-30
2,262,817 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
764,463 GBP2024-11-30
153,000 GBP2023-11-30