Intangible Assets
528,494 GBP2024-11-30
657,776 GBP2023-11-30
Property, Plant & Equipment
136,510 GBP2024-11-30
162,445 GBP2023-11-30
Fixed Assets - Investments
1,965,756 GBP2024-11-30
1,835,983 GBP2023-11-30
Fixed Assets
2,630,760 GBP2024-11-30
2,656,204 GBP2023-11-30
Debtors
2,675,522 GBP2024-11-30
2,360,147 GBP2023-11-30
Cash at bank and in hand
334,664 GBP2024-11-30
222,690 GBP2023-11-30
Current Assets
3,010,186 GBP2024-11-30
2,582,837 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,667,977 GBP2023-11-30
Net Current Assets/Liabilities
1,353,251 GBP2024-11-30
-85,140 GBP2023-11-30
Total Assets Less Current Liabilities
3,984,011 GBP2024-11-30
2,571,064 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,178,335 GBP2024-11-30
-1,529,028 GBP2023-11-30
Net Assets/Liabilities
763,488 GBP2024-11-30
1,012,764 GBP2023-11-30
Equity
Called up share capital
912,000 GBP2024-11-30
912,000 GBP2023-11-30
Retained earnings (accumulated losses)
-148,512 GBP2024-11-30
100,764 GBP2023-11-30
Equity
763,488 GBP2024-11-30
1,012,764 GBP2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
827,483 GBP2024-11-30
717,574 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,989 GBP2024-11-30
59,798 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
239,191 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
528,494 GBP2024-11-30
657,776 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
175,403 GBP2024-11-30
175,403 GBP2023-11-30
Furniture and fittings
130,787 GBP2024-11-30
130,183 GBP2023-11-30
Computers
257,784 GBP2024-11-30
236,232 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
563,974 GBP2024-11-30
541,818 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,284 GBP2024-11-30
108,657 GBP2023-11-30
Furniture and fittings
112,265 GBP2024-11-30
106,091 GBP2023-11-30
Computers
187,915 GBP2024-11-30
164,625 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,464 GBP2024-11-30
379,373 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,174 GBP2023-12-01 ~ 2024-11-30
Computers
23,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,091 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,119 GBP2024-11-30
66,746 GBP2023-11-30
Furniture and fittings
18,522 GBP2024-11-30
24,092 GBP2023-11-30
Computers
69,869 GBP2024-11-30
71,607 GBP2023-11-30
Investments in group undertakings and participating interests
1,965,756 GBP2024-11-30
1,835,983 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,109,440 GBP2024-11-30
988,273 GBP2023-11-30
Other Debtors
Current
1,419,246 GBP2024-11-30
1,175,826 GBP2023-11-30
Prepayments/Accrued Income
Current
146,836 GBP2024-11-30
196,048 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,675,522 GBP2024-11-30
Current, Amounts falling due within one year
2,360,147 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
117,242 GBP2024-11-30
95,236 GBP2023-11-30
Trade Creditors/Trade Payables
Current
106,213 GBP2024-11-30
173,999 GBP2023-11-30
Amounts owed to group undertakings
Current
411 GBP2024-11-30
42,707 GBP2023-11-30
Other Taxation & Social Security Payable
Current
218,782 GBP2024-11-30
104,762 GBP2023-11-30
Other Creditors
Current
950,351 GBP2024-11-30
2,076,020 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
263,936 GBP2024-11-30
175,253 GBP2023-11-30
Creditors
Current
1,656,935 GBP2024-11-30
2,667,977 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,178,335 GBP2024-11-30
1,529,028 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
899 GBP2024-11-30