Intangible Assets
122,500 GBP2024-11-30
152,000 GBP2023-11-30
Property, Plant & Equipment
54,335 GBP2024-11-30
67,059 GBP2023-11-30
Fixed Assets
176,835 GBP2024-11-30
219,059 GBP2023-11-30
Debtors
554,198 GBP2024-11-30
449,015 GBP2023-11-30
Cash at bank and in hand
1,039,447 GBP2024-11-30
1,012,712 GBP2023-11-30
Current Assets
1,593,645 GBP2024-11-30
1,461,727 GBP2023-11-30
Creditors
Current
229,545 GBP2024-11-30
215,936 GBP2023-11-30
Net Current Assets/Liabilities
1,364,100 GBP2024-11-30
1,245,791 GBP2023-11-30
Total Assets Less Current Liabilities
1,540,935 GBP2024-11-30
1,464,850 GBP2023-11-30
Creditors
Non-current
-21,546 GBP2024-11-30
-25,003 GBP2023-11-30
Net Assets/Liabilities
1,507,887 GBP2024-11-30
1,425,677 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,507,787 GBP2024-11-30
1,425,577 GBP2023-11-30
Equity
1,507,887 GBP2024-11-30
1,425,677 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
591,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
468,500 GBP2024-11-30
439,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
122,500 GBP2024-11-30
152,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,175 GBP2024-11-30
18,175 GBP2023-11-30
Furniture and fittings
54,299 GBP2024-11-30
53,009 GBP2023-11-30
Motor vehicles
34,500 GBP2024-11-30
34,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
106,974 GBP2024-11-30
105,684 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,905 GBP2024-11-30
9,088 GBP2023-11-30
Furniture and fittings
32,030 GBP2024-11-30
28,100 GBP2023-11-30
Motor vehicles
9,704 GBP2024-11-30
1,437 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,639 GBP2024-11-30
38,625 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,817 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,930 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,270 GBP2024-11-30
9,087 GBP2023-11-30
Furniture and fittings
22,269 GBP2024-11-30
24,909 GBP2023-11-30
Motor vehicles
24,796 GBP2024-11-30
33,063 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,704 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,796 GBP2024-11-30
33,063 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
410,472 GBP2024-11-30
311,153 GBP2023-11-30
Other Debtors
Current
31,500 GBP2024-11-30
40,400 GBP2023-11-30
Prepayments/Accrued Income
Current
16,876 GBP2024-11-30
13,342 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
554,198 GBP2024-11-30
Current, Amounts falling due within one year
449,015 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,457 GBP2024-11-30
3,457 GBP2023-11-30
Trade Creditors/Trade Payables
Current
38,943 GBP2024-11-30
37,547 GBP2023-11-30
Corporation Tax Payable
Current
66,236 GBP2024-11-30
65,492 GBP2023-11-30
Other Taxation & Social Security Payable
Current
109,572 GBP2024-11-30
99,714 GBP2023-11-30
Other Creditors
Current
1,351 GBP2024-11-30
1,607 GBP2023-11-30
Accrued Liabilities
Current
8,675 GBP2024-11-30
7,900 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,546 GBP2024-11-30
25,003 GBP2023-11-30