Property, Plant & Equipment
55,379 GBP2023-11-30
27,881 GBP2022-11-30
Fixed Assets - Investments
4,030,113 GBP2023-11-30
4,090,805 GBP2022-11-30
Fixed Assets
4,085,492 GBP2023-11-30
4,118,686 GBP2022-11-30
Debtors
15,197,733 GBP2023-11-30
12,339,746 GBP2022-11-30
Cash at bank and in hand
21,732,524 GBP2023-11-30
22,582,654 GBP2022-11-30
Current Assets
36,930,257 GBP2023-11-30
34,922,400 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,262,817 GBP2023-11-30
-3,042,397 GBP2022-11-30
Net Current Assets/Liabilities
34,667,440 GBP2023-11-30
31,880,003 GBP2022-11-30
Total Assets Less Current Liabilities
38,752,932 GBP2023-11-30
35,998,689 GBP2022-11-30
Net Assets/Liabilities
37,697,932 GBP2023-11-30
34,943,689 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
37,697,931 GBP2023-11-30
34,943,688 GBP2022-11-30
Equity
37,697,932 GBP2023-11-30
34,943,689 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,730 GBP2023-11-30
41,730 GBP2022-11-30
Furniture and fittings
15,493 GBP2023-11-30
12,993 GBP2022-11-30
Computers
392,759 GBP2023-11-30
358,454 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
449,982 GBP2023-11-30
413,177 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-14,056 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-14,056 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,499 GBP2023-11-30
39,586 GBP2022-11-30
Furniture and fittings
13,726 GBP2023-11-30
12,993 GBP2022-11-30
Computers
339,378 GBP2023-11-30
332,717 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,603 GBP2023-11-30
385,296 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
733 GBP2022-12-01 ~ 2023-11-30
Computers
20,717 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,363 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-14,056 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,056 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
231 GBP2023-11-30
2,144 GBP2022-11-30
Furniture and fittings
1,767 GBP2023-11-30
0 GBP2022-11-30
Computers
53,381 GBP2023-11-30
25,737 GBP2022-11-30
Other Investments Other Than Loans
4,030,113 GBP2023-11-30
4,090,805 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
667,459 GBP2023-11-30
482,554 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
11,029,639 GBP2023-11-30
8,631,628 GBP2022-11-30
Other Debtors
Current
6,290 GBP2023-11-30
5,587 GBP2022-11-30
Prepayments/Accrued Income
Current
1,494,345 GBP2023-11-30
1,298,545 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
13,197,733 GBP2023-11-30
10,418,314 GBP2022-11-30
Other Debtors
Non-current
2,000,000 GBP2023-11-30
1,921,432 GBP2022-11-30
Trade Creditors/Trade Payables
Current
272,202 GBP2023-11-30
402,297 GBP2022-11-30
Corporation Tax Payable
Current
139,034 GBP2023-11-30
291,617 GBP2022-11-30
Other Taxation & Social Security Payable
Current
156,912 GBP2023-11-30
138,278 GBP2022-11-30
Other Creditors
Current
10,325 GBP2023-11-30
3,407 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,684,344 GBP2023-11-30
2,206,798 GBP2022-11-30
Creditors
Current
2,262,817 GBP2023-11-30
3,042,397 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,000 GBP2023-11-30
306,000 GBP2022-11-30