Average Number of Employees
112023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets
590,152 GBP2024-11-30
645,901 GBP2023-11-30
Property, Plant & Equipment
28,228 GBP2024-11-30
33,292 GBP2023-11-30
Fixed Assets
618,380 GBP2024-11-30
679,193 GBP2023-11-30
Total Inventories
118,000 GBP2024-11-30
118,000 GBP2023-11-30
Debtors
323,487 GBP2024-11-30
554,531 GBP2023-11-30
Cash at bank and in hand
195,469 GBP2024-11-30
125,679 GBP2023-11-30
Current Assets
636,956 GBP2024-11-30
798,210 GBP2023-11-30
Net Current Assets/Liabilities
309,582 GBP2024-11-30
402,577 GBP2023-11-30
Total Assets Less Current Liabilities
927,962 GBP2024-11-30
1,081,770 GBP2023-11-30
Creditors
Amounts falling due after one year
-413,512 GBP2024-11-30
-444,479 GBP2023-11-30
Net Assets/Liabilities
514,450 GBP2024-11-30
637,291 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
514,448 GBP2024-11-30
637,289 GBP2023-11-30
719,408 GBP2022-11-30
Equity
514,450 GBP2024-11-30
637,291 GBP2023-11-30
719,410 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-76,841 GBP2023-12-01 ~ 2024-11-30
17,881 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-76,841 GBP2023-12-01 ~ 2024-11-30
17,881 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-76,841 GBP2023-12-01 ~ 2024-11-30
17,881 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-76,841 GBP2023-12-01 ~ 2024-11-30
17,881 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-12-01 ~ 2024-11-30
-100,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-46,000 GBP2023-12-01 ~ 2024-11-30
-100,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-46,000 GBP2023-12-01 ~ 2024-11-30
-100,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-46,000 GBP2023-12-01 ~ 2024-11-30
-100,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
1,132,443 GBP2023-11-30
Intangible Assets - Gross Cost
1,132,443 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
542,291 GBP2024-11-30
486,541 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
542,291 GBP2024-11-30
486,541 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,750 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
55,750 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
590,152 GBP2024-11-30
645,902 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,404 GBP2024-11-30
Motor vehicles
8,455 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
103,861 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,700 GBP2024-11-30
62,811 GBP2023-11-30
Motor vehicles
7,933 GBP2024-11-30
7,759 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,633 GBP2024-11-30
70,570 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,889 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,704 GBP2024-11-30
32,593 GBP2023-11-30
Motor vehicles
522 GBP2024-11-30
696 GBP2023-11-30
Trade Debtors/Trade Receivables
151,424 GBP2024-11-30
371,468 GBP2023-11-30
Other Debtors
172,063 GBP2024-11-30
183,063 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,910 GBP2024-11-30
122,910 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
189,783 GBP2024-11-30
206,232 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
9,050 GBP2024-11-30
22,957 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,474 GBP2024-11-30
3,877 GBP2023-11-30
Other Creditors
Amounts falling due within one year
47,157 GBP2024-11-30
39,657 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
413,512 GBP2024-11-30
444,479 GBP2023-11-30