Intangible Assets
657,776 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
162,445 GBP2023-11-30
165,868 GBP2022-11-30
Fixed Assets - Investments
1,835,983 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
2,656,204 GBP2023-11-30
165,868 GBP2022-11-30
Debtors
2,360,147 GBP2023-11-30
2,003,649 GBP2022-11-30
Cash at bank and in hand
222,690 GBP2023-11-30
721,140 GBP2022-11-30
Current Assets
2,582,837 GBP2023-11-30
2,724,789 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,667,977 GBP2023-11-30
-1,541,623 GBP2022-11-30
Net Current Assets/Liabilities
-85,140 GBP2023-11-30
1,183,166 GBP2022-11-30
Total Assets Less Current Liabilities
2,571,064 GBP2023-11-30
1,349,034 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,529,028 GBP2023-11-30
-149,631 GBP2022-11-30
Net Assets/Liabilities
1,012,764 GBP2023-11-30
1,178,940 GBP2022-11-30
Equity
Called up share capital
912,000 GBP2023-11-30
912,000 GBP2022-11-30
Retained earnings (accumulated losses)
100,764 GBP2023-11-30
266,940 GBP2022-11-30
Equity
1,012,764 GBP2023-11-30
1,178,940 GBP2022-11-30
Average Number of Employees
372022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
717,574 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,798 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,798 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
657,776 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
175,403 GBP2023-11-30
175,403 GBP2022-11-30
Furniture and fittings
130,183 GBP2023-11-30
130,183 GBP2022-11-30
Computers
236,232 GBP2023-11-30
189,129 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
541,818 GBP2023-11-30
494,715 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
108,657 GBP2023-11-30
90,030 GBP2022-11-30
Furniture and fittings
106,091 GBP2023-11-30
98,061 GBP2022-11-30
Computers
164,625 GBP2023-11-30
140,756 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,373 GBP2023-11-30
328,847 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,627 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
8,030 GBP2022-12-01 ~ 2023-11-30
Computers
23,869 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,526 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,746 GBP2023-11-30
85,373 GBP2022-11-30
Furniture and fittings
24,092 GBP2023-11-30
32,122 GBP2022-11-30
Computers
71,607 GBP2023-11-30
48,373 GBP2022-11-30
Investments in group undertakings and participating interests
1,835,983 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
988,273 GBP2023-11-30
854,892 GBP2022-11-30
Prepayments/Accrued Income
Current
196,048 GBP2023-11-30
239,527 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,360,147 GBP2023-11-30
2,003,649 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
95,236 GBP2023-11-30
62,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
173,999 GBP2023-11-30
262,971 GBP2022-11-30
Amounts owed to group undertakings
Current
42,707 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
104,762 GBP2023-11-30
121,371 GBP2022-11-30
Other Creditors
Current
2,076,020 GBP2023-11-30
1,079,162 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
175,253 GBP2023-11-30
15,619 GBP2022-11-30
Creditors
Current
2,667,977 GBP2023-11-30
1,541,623 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,529,028 GBP2023-11-30
149,631 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,661 GBP2023-11-30
362,008 GBP2022-11-30