Intangible Assets
32,075 GBP2025-11-30
38,490 GBP2024-11-30
Property, Plant & Equipment
15,392 GBP2025-11-30
14,658 GBP2024-11-30
Fixed Assets
47,467 GBP2025-11-30
53,148 GBP2024-11-30
Debtors
3,576 GBP2025-11-30
3,984 GBP2024-11-30
Cash at bank and in hand
8,774 GBP2025-11-30
8,628 GBP2024-11-30
Current Assets
12,350 GBP2025-11-30
12,612 GBP2024-11-30
Creditors
-16,119 GBP2025-11-30
-16,652 GBP2024-11-30
Net Current Assets/Liabilities
-3,769 GBP2025-11-30
-4,040 GBP2024-11-30
Total Assets Less Current Liabilities
43,698 GBP2025-11-30
49,108 GBP2024-11-30
Creditors
Non-current
-3,401 GBP2024-11-30
Net Assets/Liabilities
42,902 GBP2025-11-30
45,287 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
42,802 GBP2025-11-30
45,187 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
128,300 GBP2025-11-30
128,300 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,225 GBP2025-11-30
89,810 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,415 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Net goodwill
32,075 GBP2025-11-30
38,490 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,953 GBP2025-11-30
863 GBP2024-11-30
Furniture and fittings
15,744 GBP2025-11-30
15,744 GBP2024-11-30
Computers
1,783 GBP2025-11-30
1,007 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
39,938 GBP2025-11-30
37,072 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
19,458 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
862 GBP2025-11-30
487 GBP2024-11-30
Furniture and fittings
14,749 GBP2025-11-30
14,418 GBP2024-11-30
Computers
680 GBP2025-11-30
499 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,546 GBP2025-11-30
22,414 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,245 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
375 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
331 GBP2024-12-01 ~ 2025-11-30
Computers
181 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,255 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,203 GBP2025-11-30
Plant and equipment
2,091 GBP2025-11-30
376 GBP2024-11-30
Furniture and fittings
995 GBP2025-11-30
1,326 GBP2024-11-30
Computers
1,103 GBP2025-11-30
508 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
55 GBP2025-11-30
415 GBP2024-11-30
Prepayments/Accrued Income
Current
3,521 GBP2025-11-30
3,569 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,071 GBP2025-11-30
3,612 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
3,175 GBP2025-11-30
6,000 GBP2024-11-30
Corporation Tax Payable
Current
8,004 GBP2025-11-30
5,645 GBP2024-11-30
Other Taxation & Social Security Payable
Current
443 GBP2025-11-30
630 GBP2024-11-30
Other Creditors
Current
143 GBP2025-11-30
148 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
216 GBP2025-11-30
190 GBP2024-11-30
Amounts owed to directors
Current
67 GBP2025-11-30
427 GBP2024-11-30
Creditors
Current
16,119 GBP2025-11-30
16,652 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
3,401 GBP2024-11-30